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
2024-08-23(金)2,300+1,300400031,548+1,0951,400+600300+3000-2,000
2024-08-16(金)1,0000400030,453+1,000800+800002,000+1,899
2024-08-09(金)1,0000400029,453-14,8980000101-700
2024-08-02(金)1,0000400044,35100000801+800
2024-07-26(金)1,0000400044,351-99000010
2024-07-19(金)1,0000400044,450+10100001-199
2024-07-12(金)1,0000400044,349-4000-0-200-
2024-07-05(金)1,0000400044,749-400------
2024-06-28(金)1,0000400045,149-6940000906+903
2024-06-21(金)1,0000400045,843+30-0-3-
2024-06-14(金)1,0000400045,840-300------
2024-06-07(金)1,000-200400046,140+4------
2024-05-31(金)1,200-1,800400046,136-2,4001,500-300300+300805-95
2024-05-24(金)3,000+1,600400048,536+1001,800-0-900-
2024-05-17(金)1,4000400048,4360------
2024-05-10(金)1,400-600400048,436-600------
2024-05-02(木)2,000-200400049,036-100500-700000-1,401
2024-04-26(金)2,200+1,000400049,136+6011,200-0-1,401-
2024-04-19(金)1,2000400048,5350------
2024-04-12(金)1,200-100400048,535-1000-0-100-