5471: Daido Steel Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-05-30(金)6,020,642-978,124339,019-29,9003,900,762-1,226,4871,689,102+348,755945,802+805,764221,443-453,466
2025-05-23(金)6,998,766+186,003368,919-11,7005,127,249+38,1681,340,347-429,961140,038+137,773674,909-208,534
2025-05-16(金)6,812,763+522,563380,619-2005,089,081-22,6311,770,308+439,3472,265-651,573883,443+259,204
2025-05-09(金)6,290,200+710,485380,819-6,9845,111,712+659,4341,330,961-1,106,631653,838+299,046624,239+575,239
2025-05-02(金)5,579,715-53,500387,803-8,1004,452,278+38,8952,437,592+759,933354,792+354,20049,000-368,102
2025-04-25(金)5,633,215+476,252395,903-1,004,0174,413,383+550,1681,677,659-1,913,936592-507,177417,102+323,220
2025-04-18(金)5,156,963+2,267,2551,399,920-2,044,6333,863,215+2,064,9883,591,595+1,462,358507,769-1,640,83893,882-909,473
2025-04-11(金)2,889,708+510,5833,444,553+1,998,4071,798,227-402,0342,129,237+589,7362,148,607+1,684,1431,003,355-6,502
2025-04-04(金)2,379,125+1,352,5221,446,146-409,7952,200,261+1,180,1231,539,501+1,322,493464,464-614,4841,009,857+294,820
2025-03-28(金)1,026,603-631,2231,855,941+961,0321,020,138-137,048217,008-570,4451,078,948+632,282715,037+329,636
2025-03-21(金)1,657,826-863,040894,909+8,5001,157,186-966,965787,453-86,929446,666-815,796385,401-15,169
2025-03-14(金)2,520,866-105,790886,409+280,4092,124,151+913,675874,382-87,0421,262,462+686,662400,570-529,762
2025-03-07(金)2,626,656+333,344606,000+552,4001,210,476+429,335961,424-151,649575,800+453,561930,332+499,760
2025-02-28(金)2,293,312-3,095,89553,6000781,141-2,621,6141,113,073+242,091122,239+31,585430,572+347,570
2025-02-21(金)5,389,207+106,98353,600-2003,402,755+5,644870,982-260,52690,654+90,65483,002-34,398
2025-02-14(金)5,282,224+188,46153,800-2003,397,111+19,2551,131,508+236,63400117,400-83,540
2025-02-07(金)5,093,763+3,83854,00003,377,856+69,561894,874-18,6160-2,011200,940-233,260
2025-01-31(金)5,089,925+28,22254,000-46,4003,308,295+28,108913,490+141,0302,011+2,011434,200+233,690
2025-01-24(金)5,061,703+206,691100,400+8,4003,280,187+45,102772,460-29,9620-8,900200,510+46,438
2025-01-17(金)4,855,012+114,06592,000-10,9003,235,085-4,604802,422-961,5988,900+1,557154,072-882,042