5232: Sumitomo Osaka Cement 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
2026-07-31(金)225,626+119,488287,436+51,68685,148+6,471224,585+172,551106,267+15,036110,828+10,989
2026-07-24(金)106,138-103,689235,750+15,19278,677+9,05852,034-22,15491,231+28,91699,839+5,295
2026-07-17(金)209,827-32,548220,558-10,73269,619-6,11074,188-50,71262,315+43,51594,544+64,947
2026-07-10(金)242,375+53,228231,290-13,00075,729-6,114124,900-5,69018,800-18,18329,597-4,749
2026-07-03(金)189,147-28,782244,290+30,50081,843-17,504130,590-66,30436,983-2,31734,346-8,283
2026-06-26(金)217,929-144,121213,790+14,99799,347-221,504196,894-2,28139,300-190,28842,629-139,183
2026-06-19(金)362,050-72,393198,793+18,710320,851+146,809199,175+43,639229,588+101,221181,812+123,129
2026-06-12(金)434,443-25,402180,083+1,696174,042+83,369155,536-27,806128,367+112,67158,683+9,431
2026-06-05(金)459,845-73,521178,387-73,19990,673-64,958183,342-26,77915,696-42,80449,252+12,952
2026-05-29(金)533,366+200,657251,586-161,469155,631+54,453210,121-85,94858,500-15,60036,300-37,136
2026-05-22(金)332,709+26,111413,055+17,605101,178-13,056296,069+164,41274,100-25,75773,436+14,497
2026-05-15(金)306,598+27,441395,450-26,095114,234+13,248131,657+70,84499,857+99,85558,939+50,539
2026-05-08(金)279,157-51,321421,545-32,857100,986-69,12460,813-54,3592-43,1928,400-66,200
2026-05-01(金)330,478-44,080454,402-146,749170,110-51,272115,172-150,39543,194-309,11074,600-27,491
2026-04-24(金)374,558+139,656601,151+214,762221,382+18,600265,567+31,188352,304+197,756102,091-126,462
2026-04-17(金)234,902-34,475386,389+128,027202,782-21,100234,379+4,433154,548-59,674228,553-26,925
2026-04-10(金)269,377+35,089258,362+198,672223,882+18,403229,946+31,007214,222+174,107255,478+111,153
2026-04-03(金)234,288+62,50359,690+18,207205,479+89,536198,939-56,12740,115+19,439144,325+26,196
2026-03-27(金)171,785-82,97241,483-11,567115,943+33,059255,066+85,70520,676+15,362118,129+23,129
2026-03-19(木)254,757-8,80153,050+4,71882,884-17,000169,361+44,2905,314+4,31495,000+51,280