5484: Tohoku 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
2026-07-24(金)40001,50007,232-400------
2026-07-17(金)40001,50007,632+600000-100900+800
2026-07-10(金)40001,500+1007,032000100+100100-4,800
2026-07-03(金)40001,40007,032+4,5000-0-4,900-
2026-06-26(金)40001,400-5002,532-13,900------
2026-06-19(金)400-8001,900+40016,432-4,300300+300200+2002,300+995
2026-06-12(金)1,200-1,1001,500+20020,732+9050-1,7000-4001,305-2,395
2026-06-05(金)2,300+8001,300+20019,827+1,8001,700+1,600400-4003,700-11,200
2026-05-29(金)1,500-3001,100+1,10018,027+4,200100-1,000800-20014,900+13,100
2026-05-22(金)1,800+1,0000013,827-31,7991,100+1,1001,000+1,0001,800+1,400
2026-05-15(金)80000045,626+2000000400+300
2026-05-08(金)800-1,4000045,426-7000-1,40000100-1,400
2026-05-01(金)2,200+1,4000046,126+4001,400-0-1,500-
2026-04-24(金)80000045,726-1,000------
2026-04-17(金)80000046,7260------
2026-04-10(金)80000046,726+1,0000000300-41,012
2026-04-03(金)800-2,4000-80045,726+1,4010-2,3000041,312+39,013
2026-03-27(金)3,200+100800-20044,325+1942,300+1,4000-3002,299+2,099
2026-03-19(木)3,100+9001,000+30044,131+198900-300-200-
2026-03-13(金)2,2000700043,933-20------