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
2025-06-06(金)362,489+30,23773,716+21,700125,534+4,449473,000+90,82159,200+35,7048,630-9,388
2025-05-30(金)332,252-35,40452,016-13,600121,085-32,067382,179-123,36523,496+4,19618,018-2,112
2025-05-23(金)367,656-64,17065,616+8,789153,152-72,155505,544-56,47519,300-10,17020,130-73,612
2025-05-16(金)431,826+101,09856,827-49,637225,307+62,021562,019+340,39329,470+28,77093,742+89,042
2025-05-09(金)330,728-20,520106,464-59,200163,286-17,869221,626+67,610700-15,6004,700-66,731
2025-05-02(金)351,248+8,069165,664+17,300181,155+18,169154,016-349,62216,300-18,23271,431-70,277
2025-04-25(金)343,179+75,169148,364-77,236162,986+36,840503,638+243,63934,532+24,132141,708+79,807
2025-04-18(金)268,010+40,192225,600-30,330126,146-73,103259,999-16,52710,400-34,60061,901-55,347
2025-04-11(金)227,818-118,073255,930-3,100199,249-110,285276,526+8,46945,000+26,208117,248-17,665
2025-04-04(金)345,891+143,021259,030-132,610309,534+135,685268,057+118,34518,792-90,795134,913+24,028
2025-03-28(金)202,870-23,666391,640+220,149173,849+28,732149,712+41,043109,587-232,814110,885-62,342
2025-03-21(金)226,536+12,246171,491+82,304145,117-10,126108,669+72,676342,401+173,565173,227+31,111
2025-03-14(金)214,290-38,68289,187+29,338155,243+11,62635,993+12,907168,836+165,329142,116-46,051
2025-03-07(金)252,972-13,26459,849-9,409143,617-10,47423,086-68,4173,507+1,391188,167-90,539
2025-02-28(金)266,236-74,09969,258-222154,091+31,84991,503-38,3672,116-152,722278,706+262,205
2025-02-21(金)340,335+31,11069,480-128,108122,242-2,299129,870-229,255154,838+7,75116,501-4,539
2025-02-14(金)309,225+14,700197,588+13,593124,541+1,600359,125+251,784147,087+39,27121,040-66,497
2025-02-07(金)294,525-11,519183,995+75,713122,941-7,282107,341-46,646107,816+93,60087,537-63,963
2025-01-31(金)306,044-12,594108,282-34,691130,223-11,394153,987+103,83114,216-112,700151,500+145,900
2025-01-24(金)318,638+36,207142,973-30,247141,617-73,26250,156-192,834126,916+7,8005,600+4,291