5658: NICHIA STEEL WORKS,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)41,06707,840+95190,498-500194+1941,095+1,0950-1,100
2026-07-17(金)41,06707,745-500190,998-1,201000-3001,100-1,300
2026-07-10(金)41,06708,245+5192,199-1,4010-600300+2052,400-6,900
2026-07-03(金)41,067-4948,240+95193,600+3,700600-1,39495-59,300+3,400
2026-06-26(金)41,561+1,2948,1450189,900-1,5001,994-3,706100+1005,900-2,601
2026-06-19(金)40,267+4,2008,145-95191,400+4,4015,700+3,5170-958,501+3,612
2026-06-12(金)36,067-3,7008,240-5186,999+1,3002,183-12,00095-54,889-7,100
2026-06-05(金)39,767+3,7008,245-400185,699-90014,183+6,883100+10011,989+8,782
2026-05-29(金)36,067+7008,645-1,100186,599-4,4997,300+3,6060-1,7003,207-4,593
2026-05-22(金)35,367-1009,745+1,600191,098-4,5003,694-2,9061,700+1,7007,800+900
2026-05-15(金)35,467-1,1008,145-200195,598+3,7016,600+2,6000-1,2006,900+4,099
2026-05-08(金)36,567-1,3008,3450191,897+1,0814,000+4,0001,200-3,2352,801-880
2026-05-01(金)37,86708,3450190,816-8,301004,435+2,0353,681-4,019
2026-04-24(金)37,867-1008,345+3,800199,117+4,099002,400+2,4007,700+4,100
2026-04-17(金)37,967-3004,5450195,018+3000-1,700003,6000
2026-04-10(金)38,267-310,2004,5450194,718-160,2271,700-310,700003,600-321,473
2026-04-03(金)348,467+310,1004,545+3,935354,945+159,465312,400+305,1000-4,435325,073+305,672
2026-03-27(金)38,367+6,800610-118,600195,480+6,8987,300+7,3004,435-114,56519,401+17,701
2026-03-19(木)31,5670119,210-4,000188,582-4,5000-4,000119,000+119,0001,700-248,100
2026-03-13(金)31,5670123,210-3,000193,082+5,6184,000+4,0000-250,000249,800+244,382