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
2025-01-10(金)4,740,947-210,957102,90003,239,689-1,3881,764,020+1,503,0617,343+7,2641,036,114+935,414
2024-12-30(月)4,951,904+35,062102,90003,241,077-5,599260,959-910,09979+79100,700-23,054
2024-12-27(金)4,916,842+98,635102,900+1,0003,246,676-153,2491,171,058-521,8150-200123,754-16,255
2024-12-20(金)4,818,207+777,792101,900+40,2003,399,925+129,0151,692,873+721,673200-81,500140,009-325,113
2024-12-13(金)4,040,415-284,00561,700-263,9003,270,910+12,726971,200+314,89181,700+81,300465,122+368,286
2024-12-06(金)4,324,420+133,330325,600-2003,258,184+59,123656,309+422,850400+20096,836+59,126
2024-11-29(金)4,191,090-151,442325,800-29,8003,199,061-111,389233,459-227,842200+20037,710+30,599
2024-11-22(金)4,342,532-215,689355,600+2,4003,310,450-117,194461,301-1,115,7840-9,3007,111-555,296
2024-11-15(金)4,558,221+423,137353,200+47,3003,427,644+57,2351,577,085+319,4639,300-31,400562,407+370,504
2024-11-08(金)4,135,084+88,680305,900-21,0893,370,409-211,3381,257,622-952,15740,700-55,168191,903-77,667
2024-11-01(金)4,046,404+115,030326,989-181,0633,581,747+187,8182,209,779+792,50395,868+94,468269,570-61,948
2024-10-25(金)3,931,374-402,593508,052-79,1003,393,929-410,4571,417,276-851,0441,400-6,657331,518+197,015
2024-10-18(金)4,333,967-93,573587,152-82,1783,804,386-5,2682,268,320-2,192,2628,057-267,443134,503-1,650,104
2024-10-11(金)4,427,540+2,575,038669,330-1,120,3463,809,654+2,427,3304,460,582+1,989,656275,500-841,8301,784,607-706,690
2024-10-04(金)1,852,502+423,2971,789,676+849,2141,382,324-18,4182,470,926-854,0611,117,330+1,055,5042,491,297+269,954
2024-09-27(金)1,429,205-379,899940,462-7,5461,400,742-27,6873,324,987-172,39661,826-103,4062,221,343+1,230,944
2024-09-20(金)1,809,104-1,049,900948,008+282,4821,428,429-940,5713,497,383+822,422165,232-110,728990,399+664,666
2024-09-13(金)2,859,004+10,789665,526+69,5432,369,000-151,5222,674,961-868,100275,960+154,525325,733-500,279
2024-09-06(金)2,848,215+256,899595,983+122,7432,520,522+157,1253,543,061+149,852121,435+4,489826,012-377,769
2024-08-30(金)2,591,316+406,078473,240+45,3002,363,397+654,0473,393,209+1,396,515116,946-168,8541,203,781+668,630