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
2024-04-05(金)1,717,608-544,596-1,399,587-------
2024-03-29(金)------429,496-366,196364,278+45,781734,009+111,809
2024-03-22(金)1,001,401-549,0131,096,528+172,314867,528-381,565795,692+330,299318,497+186,597622,200-745,088
2024-03-15(金)1,550,414-398,333924,214+126,0001,249,093-450,577465,393+45,675131,900+57,5901,367,288+94,345
2024-03-08(金)1,948,747+56,305798,214-41,0901,699,670+21,815419,718-111,15974,310-58,8511,272,943+103,183
2024-03-01(金)1,892,442-283,601839,304-355,0881,677,855-260,188530,877-807,055133,161+108,9681,169,760-43,507
2024-02-22(木)2,176,043+390,9081,194,392+143,4001,938,043+633,0801,337,932+946,89624,193+7,2371,213,267+928,414
2024-02-16(金)1,785,135-73,9081,050,992+61,9001,304,963-95,000391,036-931,40016,956+15,293284,853-384,272
2024-02-09(金)1,859,043+111,545989,092+32,3691,399,963+80,6441,322,436+818,1281,663-28,637669,125-192,843
2024-02-02(金)1,747,498-956,723-1,319,319-504,308-521,23630,300+21,054861,968-83,256
2024-01-26(金)------1,025,544-847,9239,246-21,132945,224+117,302
2024-01-19(金)------1,873,467-977,26530,378-651,874827,922+189,648
2024-01-12(金)------2,850,732-558,453682,252+587,466638,274-899,443
2024-01-05(金)3,470,261-1,054,774-3,498,643-3,409,185-94,786-1,537,717-