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
2025-05-30(金)326,159+3,100212,944-1,400602,145-1,3063,100000101,482+98,382
2025-05-23(金)323,059+3,099214,344-2,100603,451-6,1993,100-11,086003,100-193,924
2025-05-16(金)319,960+1,889216,444-2,200609,650-10,70014,186+14,18600197,024+100,519
2025-05-09(金)318,0710218,644-700620,350+4,301000096,505+49,054
2025-05-02(金)318,071+5,900219,344-5,500616,049+5,3000-8,5000-6,30047,451+1,460
2025-04-25(金)312,171+3,500224,844-2,700610,749+6,4008,500-16,6646,300+6,30045,991-168,494
2025-04-18(金)308,671+17,132227,544-6,556604,349+8,45625,164-33,53600214,485+58,197
2025-04-11(金)291,539+700234,100-2,800595,893+80058,700+53,46800156,288-43,949
2025-04-04(金)290,839-22,210236,900+8,000595,093+2,6075,232+5,2320-22,510200,237-376,371
2025-03-28(金)313,049-48,816228,900+41,816592,486-93,5230022,510-14,406576,608+521,491
2025-03-21(金)361,865-17,800187,084-200686,009-4,8000036,916+34,71655,117-5,309
2025-03-14(金)379,665-3,314187,284+2,884690,809-8,7840-142,200-50060,426+32,840
2025-03-07(金)382,979-3,886184,400+500699,593-32,50014-862,700+2,70027,586+18,115
2025-02-28(金)386,865-38183,9000732,093-557,138100-300-1389,471-73,761
2025-02-21(金)386,903-299,754183,900-1001,289,231-55,457130-476138+13883,232+25,332
2025-02-14(金)686,6570184,000-19,7001,344,688+8,895606-22,8240-29,80057,900-75,903
2025-02-07(金)686,657-76,300203,700-27,0001,335,793+202,58323,430+12,53029,800+22,300133,803-163,761
2025-01-31(金)762,957-3,739230,700+8,2001,133,210+39,56110,900-52,8817,500+2,400297,564+261,803
2025-01-24(金)766,696+19,140222,500+6,9001,093,649+84,23963,781+6,1595,100-3,91935,761-171,585
2025-01-17(金)747,556-12,007215,600-10,5461,009,410+8,85857,622+9229,019-281207,346+61,131