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
2025-01-10(金)759,563+20,000226,146+164,1001,000,552+58,80556,700+56,7009,300+8,100146,215+130,893
2024-12-30(月)739,563-10,60062,046-169,300941,74700-67,3001,200-5,80015,322-258,001
2024-12-27(金)750,163+15,097231,346+17,100941,747+16,09067,300+37,5007,000+2,094273,323+176,367
2024-12-20(金)735,066-25,000214,246+6,000925,657-12,80029,800+29,0004,906+2,50696,956+23,176
2024-12-13(金)760,066-12,900208,246-1,500938,457-13,800800-35,9002,400-8,80073,780-49,308
2024-12-06(金)772,966+19,200209,746-14,300952,257+10,60036,700+11,50011,200+6,400123,088-3,617
2024-11-29(金)753,766+1,800224,046+3,800941,657-2,40025,200+13,8004,800+2,400126,705+21,930
2024-11-22(金)751,966-45,000220,246-7,100944,057-18,30011,400-38,0302,400-26,400104,775+36,764
2024-11-15(金)796,966+4,503227,346+4,900962,357-6,20549,430-143,84228,800+20,50068,011-42,416
2024-11-08(金)792,463+142,800222,446-186,306968,562+166,305193,272+18,8868,300-53,836110,427+68,266
2024-11-01(金)649,663-73,879408,752+25,246802,257-40,690174,386+130,60862,136+34,73642,161+12,025
2024-10-25(金)723,542+5,900383,506+8,400842,947+1,99243,778-34,06027,400+21,30030,136+16,832
2024-10-18(金)717,642+6,829375,106-946840,955+1,24877,838-28,2856,100-101,60613,304-50,307
2024-10-11(金)710,813+13,808376,052+23,906839,707-4,195106,123+39,582107,706+69,10663,611+38,203
2024-10-04(金)697,005+22,180352,146+8,940843,902+4,15266,541+42,29438,600+38,19425,408-171,600
2024-09-27(金)674,825-57,692343,206+1,006839,750-50,39224,247-82,269406+406197,008+168,707
2024-09-20(金)732,517-14,530342,200-5,600890,142-3,699106,516-35,5200028,301+4,401
2024-09-13(金)747,047-2,270347,800-300893,841-10,300142,036-3,1810-11,20023,900-39,604
2024-09-06(金)749,317+87,500348,100+400904,141+28,201145,217+59,31511,200+5,00063,504+46,618
2024-08-30(金)661,817-14,603347,700-6,806875,940-9,20285,902+23,4036,200+4,30016,886-9,514