5482: AICHI STEEL CORPORATION | 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
2025-10-17(金)1,228,625-330,295159,562-57,415980,910-329,151760,299-1,453,77499,449-3,673691,195-491,893
2025-10-10(金)1,558,920+227,154216,977-16,2051,310,061+19,3422,214,073+1,106,191103,122-604,3151,183,088+433,093
2025-10-03(金)1,331,766+269,033233,182-65,0801,290,719+449,6101,107,882+601,208707,437+620,115749,995-207,730
2025-09-26(金)1,062,733-794,674298,262-732,625841,109-19,409506,674-607,70887,322-583,200957,725+835,820
2025-09-19(金)1,857,407+165,8061,030,887-12,691860,518+79,6511,114,382+98,630670,522+15,068121,905-293,539
2025-09-12(金)1,691,601+86,6141,043,578+69,466780,867-62,8781,015,752-476,432655,454+491,741415,444-429,713
2025-09-05(金)1,604,987+218,627974,112+97,881843,745+113,8071,492,184+783,914163,713-19,009845,157-201,495
2025-08-29(金)1,386,360-74,764876,231-14,700729,938+122,912708,270+254,642182,722-526,0001,046,652+691,309
2025-08-22(金)1,461,124-426,765890,931-83,000607,026-23,303453,628-286,607708,722+71,700355,343+289,418
2025-08-15(金)1,887,889+167,822973,931-14,200630,329+6,221740,235-81,829637,022+611,60165,925-586,578
2025-08-08(金)1,720,067+23,846988,131-18,731624,108-47,799822,064+287,79425,421-180,447652,503-9,050
2025-08-01(金)1,696,221+70,9301,006,862-39,212671,907-4,266534,270-106,431205,868-74,876661,553-16,043
2025-07-25(金)1,625,291-155,2121,046,074-90,529676,173+43,178640,701+82,801280,744-128,856677,596+617,368
2025-07-18(金)1,780,503-183,2331,136,603+102,882632,995-227,824557,900-767,199409,600+251,40460,228-665,899
2025-07-11(金)1,963,736+78,1291,033,721+110,439860,819-206,8631,325,099-445,368158,196-641,229726,127+129,938
2025-07-04(金)1,885,607+1,484,358923,282+765,2151,067,682+809,8251,770,467+1,439,383799,425+795,258596,189+318,148
2025-06-27(金)401,249-46,426158,067-23,346257,857+27,615331,084-169,4094,167-19,146278,041+236,358
2025-06-20(金)447,675+19,691181,413-28,086230,242+20,110500,493+130,85223,313+98741,683-59,254
2025-06-13(金)427,984-18,386209,499-4,578210,132-63,761369,641-730,66322,326-120,828100,937-284,152
2025-06-06(金)446,370+173,838214,077+165,933273,893+54,6231,100,304+397,613143,154+129,514385,089+155,041