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
2025-10-17(金)49,646+3,300156,210-4,335180,481+1,3004,100+4,0000-154,6002,700+1,300
2025-10-10(金)46,346-1,500160,545+19,400179,181+730100-11,100154,600+19,4001,400-122,859
2025-10-03(金)47,846-6,100141,145-7,800178,451+97111,200+6,100135,200+81,100124,259+33,659
2025-09-26(金)53,946-7,700148,945-6,265177,480-6,1015,100-6,19454,100-142,63590,600-31,200
2025-09-19(金)61,646+1,394155,210-21,100183,581-1,50011,294-19,106196,735+75,035121,800-120,200
2025-09-12(金)60,252+18,500176,310-26,600185,081+4,70030,400+23,900121,700+121,700242,000+240,800
2025-09-05(金)41,752+1,000202,9100180,381-1,6006,500-20,6000-248,8001,200-172,200
2025-08-29(金)40,752-1,200202,910-21,600181,981-9,90027,100+27,006248,800-187,100173,400+147,447
2025-08-22(金)41,952-1,600224,510+213,000191,881-18,00494-35,858435,900+435,90025,953-10,421
2025-08-15(金)43,552+6,61911,510-4,600209,885+11,60035,952+3,1190-9,30036,374+13,574
2025-08-08(金)36,933+12,28116,110+4,600198,285-3,40032,833+32,8339,300+9,30022,800+2,200
2025-08-01(金)24,652011,5100201,685+17,1000-1,8000020,600+13,500
2025-07-25(金)24,652+1,80011,5100184,585-62,7001,800+1,212007,100+5,101
2025-07-18(金)22,852011,5100247,285+11588-6120-1001,999-1,311
2025-07-11(金)22,852+1,20011,510+100247,274-5,8001,200+1,200100+903,310+210
2025-07-04(金)21,652011,410+10253,074-23,3000010-9,8903,100+1,199
2025-06-27(金)21,652-3,20011,400-500276,374+1,101009,900+9,9001,901-2,599
2025-06-20(金)24,852-5,40011,9000275,273-5000-5000-13,7004,500-2,400
2025-06-13(金)30,252011,900-4,300275,773+5,700500-4,90013,700+5,9006,900-11,000
2025-06-06(金)30,252-5,60016,200-2,900270,073+3005,400+5,4007,800-1,00017,900+17,000