5986: MOLITEC 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
2026-07-24(金)294,247+100205,140-300377,093+3,6007,886+7,1860-20011,400+6,400
2026-07-17(金)294,147+500205,440-1,300373,493+399700+600200+2005,000+2,981
2026-07-10(金)293,647-900206,740-8,200373,094+2,714100-2140-2,0002,019-162,208
2026-07-03(金)294,547+300214,940+1,100370,380-699314-6,9722,000+1,300164,227-16,646
2026-06-26(金)294,247-2,614213,840+1,100371,079-4287,286-100700+600180,873+164,145
2026-06-19(金)296,861+8,900212,740+1,000371,507+4,2297,386-2,214100-20016,728-95,095
2026-06-12(金)287,961+200211,740-2,900367,278-1,2009,600+9,600300+200111,823-42,060
2026-06-05(金)287,761-13,700214,640+52368,478-25,1000-13,260100-388153,883-83,461
2026-05-29(金)301,461-68,643214,588-39,712393,578-19,22813,260-19,658488-9,712237,344+160,483
2026-05-22(金)370,104+11,743254,300-8,254412,806+18,90032,918+12,53110,200-6,15476,861+3,000
2026-05-15(金)358,361-1,800262,554-6,462393,906-13,30020,387+17,07416,354-14,78373,861+47,061
2026-05-08(金)360,161-3,556269,016-7,303407,206-3,5563,313-3,78431,137+19,04426,800-84,862
2026-05-01(金)363,717+2,900276,319-10,460410,762-7,8007,097-3,59512,093+7,745111,662+65,001
2026-04-24(金)360,817-14,100286,779-10,652418,562+70010,692+10,6924,348+3,74846,661-126,983
2026-04-17(金)374,917-8,900297,431-6,500417,862+2,5000-12,614600+600173,644+155,123
2026-04-10(金)383,817-15,986303,931-8,900415,362-29312,614-27,3860-48,93118,521-400,213
2026-04-03(金)399,803-78,735312,831-2,813415,655-4,50040,000-175,10348,931-53,569418,734+262,980
2026-03-27(金)478,538+184,886315,644+108,900420,155-381215,103+215,103102,500+102,500155,754+71,421
2026-03-19(木)293,6520206,744-800420,536-23,200000084,333+78,733
2026-03-13(金)293,6520207,544-3,300443,736+2000-20,870005,600-60,291