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
2026-03-13(金)263,558+29,72148,332-20099,884+38,517125,071+31,4581,000-14,04543,720-8,080
2026-03-06(金)233,837+3,16648,532+7,94861,367-23,33293,613-6,57615,045-9,45951,800-26,332
2026-02-27(金)230,671-117,62440,584+14,85284,699-20,052100,189-292,27024,504+8,15778,132+42,932
2026-02-20(金)348,295-2,92125,732-48,896104,751-17,019392,459+146,34416,347-19,15335,200-40,889
2026-02-13(金)351,216-18,90374,628+24,000121,770-40,629246,115-180,38135,500+23,20076,089+63,689
2026-02-06(金)370,119-81,99650,628-153,016162,399-62,784426,496+213,22912,300-19,89712,400-57,900
2026-01-30(金)452,115+20,759203,644-128,900225,183+43,377213,267+5,07532,197+15,99770,300+59,978
2026-01-23(金)431,356-89,326332,544-61,200181,806-57,602208,192-31,97216,200+7,33910,322-156,665
2026-01-16(金)520,682+81,192393,744-68,300239,408+71,872240,164-216,9838,861-73,150166,987+95,562
2026-01-09(金)439,490+42,596462,044+76,000167,536+33,713457,147+418,06882,011+78,01171,425+68,525
2025-12-30(火)396,894-17,784386,044+14,600133,823-18,32639,079-559,5844,000-65,9922,900-26,700
2025-12-26(金)414,678-3,759371,444+47,679152,149-35,993598,663+23,16369,992+22,31029,600-1,916
2025-12-19(金)418,437+36,923323,765+20,621188,142+5,821575,500+203,53647,682-19,70431,516+10,148
2025-12-12(金)381,514-43,689303,144+72,086182,321-30,148371,964+97,68167,386-25,91421,368-73,546
2025-12-05(金)425,203+3,637231,058+92,900212,469+16,545274,283-446,68893,300+67,20094,914-25,314
2025-11-28(金)421,566-78,210138,158-4,300195,924-33,114720,971+183,90126,100+8,035120,228+39,866
2025-11-21(金)499,776+46,494142,458-132,200229,038+27,356537,070-18,065-80,362-
2025-11-14(金)453,282+7,211274,658-52,600201,682+93,370------
2025-11-07(金)446,071+119,413327,258-59,000108,312+12,746412,703+82,212400+10032,926-64,804
2025-10-31(金)326,658-51,302386,258-104,78295,566-60,813330,491+42,606300-16,94797,730-73,744