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
2025-10-24(金)377,960+2,947491,040+6,110156,379+1,732287,885-407,06317,247-41,953171,474+110,034
2025-10-17(金)375,013+234,944484,930+47,717154,647+17,871694,948+439,14959,200-41,10061,440-110,594
2025-10-10(金)140,069+8,323437,213+72,700136,776-22,184255,799+15,036100,300+48,790172,034-75,218
2025-10-03(金)131,746-6,435364,513+22,787158,960+42,891240,763-85,56251,510+16,366247,252+85,111
2025-09-26(金)138,181+4,374341,726+52,506116,069+17,072326,325+245,97435,144-44,329162,141+27,141
2025-09-19(金)133,807+21,283289,220+58,30098,997+9,80080,351-11,32579,473+26,973135,000+106,800
2025-09-12(金)112,524-75,349230,920+29,29089,197-51,60091,676+8,77852,500+13,53228,200-70,914
2025-09-05(金)187,873-27,745201,630-11,600140,797-6,17782,898-244,82238,968-19,04899,114-51,827
2025-08-29(金)215,618-70,474213,230+35,300146,974+49,711327,720-61,68258,016+43,916150,941+106,606
2025-08-22(金)286,092-25,800177,930-70,20097,263-13,990389,402-165,16714,100-35,57644,335+2,231
2025-08-15(金)311,892+1,707248,130+50,400111,253-10,006554,569+162,62349,676-142,92442,104-103,901
2025-08-08(金)310,185+14,387197,730+196,230121,259+12,471391,946+142,889192,600+186,170146,005+111,605
2025-08-01(金)295,798-43,4571,500+800108,788+10,063249,057-32,2336,430+6,39034,400+9,766
2025-07-25(金)339,255+14,172700-4,90098,725+6,166281,290-123,85940-21,36024,634-16,433
2025-07-18(金)325,083-25,3275,600+4,90092,559-549405,149-215,35321,400+19,60041,067+33,473
2025-07-11(金)350,410-75,117700+20093,108-48,679620,502+139,7431,800-9,0007,594-90,068
2025-07-04(金)425,527-68,793500-400141,787+9,594480,759-34,54110,800+10,20097,662+83,762
2025-06-27(金)494,320+11,9359000132,193-8,565515,300-109,525600+51413,900-29,179
2025-06-20(金)482,385+111,974900+200140,758+25,009624,825+121,90486-1443,079-5,821
2025-06-13(金)370,411+7,922700-73,016115,749-9,785502,921+29,921100-59,10048,900+40,270