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
2024-08-23(金)676,420-33,103354,506-19,300885,142-2,70462,499-185,1421,900-148,00026,400-9,822
2024-08-16(金)709,523+98,517373,806+122,200887,846-19,382247,641+92,304149,900+123,80036,222-31,278
2024-08-09(金)611,006+4,305251,606-19,500907,228+3,927155,337+84,01326,100+12,10067,500+7,076
2024-08-02(金)606,701-43,908271,106+3,300903,301-5,84071,324-9,36214,000-6,00060,424+4,823
2024-07-26(金)650,609-41,900267,806+6,200909,141-42,90080,686-81,43120,000+15,20055,601+18,401
2024-07-19(金)692,509+9,778261,606-7,500952,041+23,500162,117-153,5424,800-42,10037,200-55,400
2024-07-12(金)682,731+68,122269,106+29,800928,541+11,600315,659+204,24246,900+37,00092,600+43,498
2024-07-05(金)614,609-118,700239,306+157,900916,941-63,800111,417+48,3189,900-9,00049,102-106,998
2024-06-28(金)733,309+4,41481,406-129,100980,741-6,08663,099-8,06118,900+100156,100+115,800
2024-06-21(金)728,895-24,114210,506+15,300986,827-20,31471,160-183,95618,800+7,19440,300-47,702
2024-06-14(金)753,009+58,092195,206+16,0061,007,141-98255,116+123,51811,606+3,20688,002+51,702
2024-06-07(金)694,917-5,466179,200+5001,007,239+2,359131,598-69,0678,400+3,90036,300-21,700
2024-05-31(金)700,383-15,175178,700-12,7001,004,880-26,612200,665+119,2454,500-16,44158,000+29,700
2024-05-24(金)715,558+8,800191,400+14,7001,031,492+11,54181,420+7,48220,941+15,84128,300-6,000
2024-05-17(金)706,758+18,303176,700-3,1001,019,951+14,80073,938+35,2005,100+5,00034,300+19,800
2024-05-10(金)688,455-34,500179,800-4,1061,005,151-28,89538,738-16,669100014,500-14,720
2024-05-02(木)722,955-149,302183,906-40,3001,034,046-54,09855,407-321,141100-14,50629,220-39,498
2024-04-26(金)872,257-47,954224,206-31,6941,088,144-17,597376,548-221,67614,606-38,54768,718-42,984
2024-04-19(金)920,211+167,656255,900+23,6001,105,741+80,501598,224+377,51553,153+4,903111,702+29,599
2024-04-12(金)752,555+67,660232,300+37,8051,025,240+43,508220,709-48,250-82,103-