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
2026-03-06(金)293,652+4,175210,844+6,200443,536-8,50020,870+12,8160065,891+10,200
2026-02-27(金)289,477-17,942204,644-1,300452,036-4,3008,054-23,2500055,691-36,506
2026-02-20(金)307,419+6,837205,944+500456,336-7,59431,304+24,4950092,197-30,285
2026-02-13(金)300,582+4,044205,444-6,900463,930-5086,809-5,61200122,482-92,180
2026-02-06(金)296,538+2,457212,344-8,800464,438-26,40012,421+2,85900214,662+43,091
2026-01-30(金)294,081+4,541221,144+3,100490,838-1,1009,562+9,56200171,571-11,102
2026-01-23(金)289,540-5,300218,044-32,000491,938-17,4000-8,52300182,673+65,091
2026-01-16(金)294,840+73250,044-25,800509,338+8,5008,523+8,25000117,582-50,891
2026-01-09(金)294,767+4,000275,844+225,800500,838+2,100273-7,92700168,473-80,827
2025-12-30(火)290,767-4,30050,044-233,200498,738-9008,200-3,25000249,300+147,720
2025-12-26(金)295,067+7,350283,244+2,327499,638-2,90011,450+8,4270-73101,580+87,173
2025-12-19(金)287,717+2,340280,917+8,873502,538-7063,023+1,50373+7314,407-204,951
2025-12-12(金)285,377-1,500272,044+8,700503,244+5,5001,520-2,58000219,358+209,958
2025-12-05(金)286,8770263,344-700497,74404,100+4,100009,400-118,775
2025-11-28(金)286,877-3,900264,044+30,300497,744-4000-9,86000128,175-75,598
2025-11-21(金)290,777+6,400233,744+40,200498,144-20,7009,860-0-203,773-
2025-11-14(金)284,377-1,500193,544-700518,844-2,000------
2025-11-07(金)285,877-12,700194,244+500520,844+13,8003,460-4,2400-600300,684+279,484
2025-10-31(金)298,5770193,744+6,700507,044-30,0007,700+7,700600+60021,200-74,122
2025-10-24(金)298,577-15,600187,044+1,700537,044-5,8010-15,0000095,322-50,880