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
2026-03-06(金)2,2000700043,953+3010000101-1,099
2026-02-27(金)2,2000700043,652-5000-0-1,200-
2026-02-20(金)2,2000700044,1520------
2026-02-13(金)2,2000700044,152-100------
2026-02-06(金)2,2000700044,252+1,2000000500-600
2026-01-30(金)2,2000700043,052-1,50000001,100+400
2026-01-23(金)2,2000700044,552+1,5000000700-421
2026-01-16(金)2,200-200700-10043,052-17900001,121-379
2026-01-09(金)2,4000800043,231+2,30000001,500+700
2025-12-30(火)2,400-600800-20040,931-9000000800+200
2025-12-26(金)3,000-1,6001,000-10041,831-6000-80000600-300
2025-12-19(金)4,60001,100042,4310800000900-700
2025-12-12(金)4,600-1,6001,100042,4310800-3,000001,6000
2025-12-05(金)6,200+1,2001,100042,431-2003,800-0-1,600-
2025-11-28(金)5,00001,100042,6310------
2025-11-21(金)5,00001,100042,631+13,9000-0-14,000-
2025-11-14(金)5,00001,100028,731+1------
2025-11-07(金)5,000-4001,100028,730+2,20000001,300+100
2025-10-31(金)5,400-1,4001,100-50026,530-1,00000001,200+1,000
2025-10-24(金)6,800-4001,600027,530-1000-50000200-500