2185: CMC CORPORATION | 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)21,214+2,7003,400059,359+6,3006,200+6,200007,500+6,800
2024-12-30(月)18,51403,400053,059-500000-2,500700-700
2024-12-27(金)18,514-2,0003,400+2,90053,559+300002,500+2,5001,400+1,100
2024-12-20(金)20,514-200500053,259-5000-18,30000300-200
2024-12-13(金)20,714+13,100500053,759-40018,300+18,30000500+300
2024-12-06(金)7,614-1,086500-50054,159-9990-1,0860-500200-701
2024-11-29(金)8,700-5141,000-30055,158+5001,086-3,414500-300901-3,299
2024-11-22(金)9,214+1,0001,300+1,00054,658+2,1004,500+1,000800+6004,200+1,499
2024-11-15(金)8,214+2,900300+20052,558-3,0983,500+3,500200+2002,701+1,000
2024-11-08(金)5,3140100055,656-40000001,701+699
2024-11-01(金)5,3140100056,056-98800001,002-112
2024-10-25(金)5,314-13,300100-12,30057,044+2080-2,100001,114-2,292
2024-10-18(金)18,614+1,40012,400-19,30056,836+1,6042,100+2,100003,406+3,300
2024-10-11(金)17,214031,700055,232-930-12,30000106-14,702
2024-10-04(金)17,214+12,30031,700+12,30055,325+2,11612,300+12,3000-12,30014,808-9,632
2024-09-27(金)4,914-7,50019,400053,209-3,5100012,300-7,00024,440+24,142
2024-09-20(金)12,414-70019,400+19,30056,719-1,0980-10019,300+19,300298-305
2024-09-13(金)13,114-4,800100057,817-895100+10000603+500
2024-09-06(金)17,914-4,800100058,712-7970000103-4,701
2024-08-30(金)22,7140100059,509+10500004,804+4,499