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
2025-10-17(金)314,177+95185,344-900542,845+1,19615,000+7,60000146,202-5,686
2025-10-10(金)314,082+7,044186,244-200541,649+11,6057,400-7,00100151,888-177,381
2025-10-03(金)307,038+601186,444-2,000530,044+6,30014,401+47100329,269+219,646
2025-09-26(金)306,437-400188,444+1,100523,744-5,20013,930-33000109,623+7,535
2025-09-19(金)306,837+4,600187,344-300528,944-2,70014,260+5,80000102,088+94,088
2025-09-12(金)302,237-900187,644+200531,644+4,5008,460+8,4440-4008,000+2,400
2025-09-05(金)303,137+16187,444+200527,144-8,60016-9,344400+4005,600-47,561
2025-08-29(金)303,121-1,800187,244-1,900535,744-1,6129,360-1,8000053,161-93,561
2025-08-22(金)304,921-13,737189,144-6,400537,356-6,00611,160-3,64000146,722+40,786
2025-08-15(金)318,658+14,400195,544+4,200543,362-59,78414,800+14,80000105,936-52,157
2025-08-08(金)304,258-6,901191,344+1,000603,146+6,7000000158,093-4,415
2025-08-01(金)311,159-5,500190,344-7,300596,446+26,6010-10,40000162,508+43,852
2025-07-25(金)316,659-4,500197,644-600569,845-610,400+2,70000118,656+104,850
2025-07-18(金)321,159+7,700198,244-100569,851+4,6067,700+7,7000013,806-87,798
2025-07-11(金)313,4590198,344-7,700565,245+3060000101,604-885
2025-07-04(金)313,459-6,200206,044-3,500564,939-9,3000000102,489-50,893
2025-06-27(金)319,6590209,5440574,239+1,0000000153,382+150,582
2025-06-20(金)319,6590209,544+1,400573,239-30,10000002,800-3,800
2025-06-13(金)319,659-2,000208,144-200603,339+1,20000006,600-43,961
2025-06-06(金)321,659-4,500208,344-4,600602,139-60-3,1000050,561-50,921