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
2025-05-30(金)2,600+300400027,835-5001,200+300001,100+900
2025-05-23(金)2,300+400400028,335+100900-200002000
2025-05-16(金)1,900+600400028,235+2001,100+50000200+100
2025-05-09(金)1,3000400028,035-1,500600+60000100-700
2025-05-02(金)1,3000400029,535-6020000800+698
2025-04-25(金)1,3000400030,13700000102+2
2025-04-18(金)1,3000400030,137-1,2000-9000-400100-300
2025-04-11(金)1,300+900400+40031,337+202900+900400+400400-6,907
2025-04-04(金)400-4000-30031,135+1,1010-100007,307-10,905
2025-03-28(金)800-200300030,034-1,019100+1000018,212+18,194
2025-03-21(金)1,0000300031,053+180-0-18-
2025-03-14(金)1,0000300031,035-200------
2025-03-07(金)1,000+600300+30031,235+1,49830000-3001,206+804
2025-02-28(金)40000029,737-798300-300-402-
2025-02-21(金)40000030,5350------
2025-02-14(金)40000030,5350------
2025-02-07(金)40000030,535+700------
2025-01-31(金)40000029,835-1,2940000906+606
2025-01-24(金)40000031,129+1000-0-300-
2025-01-17(金)40000031,0290------