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
2025-10-17(金)7,20001,600027,630+199500-6,0000-700700-800
2025-10-10(金)7,200+2,3001,600+70027,431+1006,500+3,000700+4001,500-21,917
2025-10-03(金)4,900+100900+30027,331+7013,500+3,000300+30023,417+22,817
2025-09-26(金)4,800-1,000600-50026,630-1,001500-0-600-
2025-09-19(金)5,800-8001,100-40027,631-700------
2025-09-12(金)6,60001,500028,331-300------
2025-09-05(金)6,60001,500028,631-5940000806+706
2025-08-29(金)6,60001,500029,225-1,2060000100-98
2025-08-22(金)6,60001,500030,431-5000-0-198-
2025-08-15(金)6,60001,500030,931+106------
2025-08-08(金)6,600+2,2001,500+80030,825+1,0956,000+2,600800+8002,006-197
2025-08-01(金)4,400+600700029,730+4973,400+3,400002,203+2,103
2025-07-25(金)3,8000700029,233+1000-40000100+100
2025-07-18(金)3,800+800700+40029,133+2400-6000-7000-2
2025-07-11(金)3,000+600300+30029,131+1001,000+1,000700+7002-298
2025-07-04(金)2,40000029,031+1950000300-600
2025-06-27(金)2,400-8000-40028,83600-1,50000900+200
2025-06-20(金)3,200+200400028,836+1011,500+90000700+699
2025-06-13(金)3,000-1,300400028,735-700600-3,600001-1,299
2025-06-06(金)4,300+1,700400029,435+1,6004,200+3,000001,300+200