5232: Sumitomo Osaka Cement Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17(金) | 282,431 | -136,300 | 173,220 | +5,942 | 214,879 | -162,438 | 242,990 | +122,608 | 119,116 | +79,431 | 1,309 | -116,891 |
| 2025-01-10(金) | 418,731 | -13,576 | 167,278 | +30,010 | 377,317 | -15,404 | 120,382 | +60,269 | 39,685 | +31,428 | 118,200 | +20,000 |
| 2024-12-30(月) | 432,307 | -1,998 | 137,268 | -200 | 392,721 | +502 | 60,113 | -356,889 | 8,257 | -15,400 | 98,200 | +7,698 |
| 2024-12-27(金) | 434,305 | -11,426 | 137,468 | +19,500 | 392,219 | -19,096 | 417,002 | +234,145 | 23,657 | -63,200 | 90,502 | -23,605 |
| 2024-12-20(金) | 445,731 | +43,192 | 117,968 | +15,500 | 411,315 | +91,082 | 182,857 | -50,544 | 86,857 | +25,732 | 114,107 | -88,643 |
| 2024-12-13(金) | 402,539 | -17,910 | 102,468 | +28,917 | 320,233 | +26,474 | 233,401 | +49,888 | 61,125 | +54,411 | 202,750 | -9,140 |
| 2024-12-06(金) | 420,449 | -15,900 | 73,551 | -6,606 | 293,759 | -500 | 183,513 | +135,898 | 6,714 | -82,342 | 211,890 | +203,189 |
| 2024-11-29(金) | 436,349 | +36,600 | 80,157 | -300 | 294,259 | -1,099 | 47,615 | -119,410 | 89,056 | +45,799 | 8,701 | -100,600 |
| 2024-11-22(金) | 399,749 | -33,446 | 80,457 | +2,300 | 295,358 | +49,792 | 167,025 | -179,684 | 43,257 | -113,257 | 109,301 | -158,912 |
| 2024-11-15(金) | 433,195 | +26,509 | 78,157 | +5,400 | 245,566 | +120,092 | 346,709 | +26,764 | 156,514 | +83,457 | 268,213 | +247,696 |
| 2024-11-08(金) | 406,686 | -15,515 | 72,757 | +2,000 | 125,474 | -15,889 | 319,945 | +109,074 | 73,057 | -64,956 | 20,517 | -21,784 |
| 2024-11-01(金) | 422,201 | -31,775 | 70,757 | -8,281 | 141,363 | +2,348 | 210,871 | -109,631 | 138,013 | +118,137 | 42,301 | -78,119 |
| 2024-10-25(金) | 453,976 | +39,382 | 79,038 | +13,800 | 139,015 | -498 | 320,502 | +218,996 | 19,876 | -39,862 | 120,420 | +118,620 |
| 2024-10-18(金) | 414,594 | -121,800 | 65,238 | -5,000 | 139,513 | -141,999 | 101,506 | -156,493 | 59,738 | +57,462 | 1,800 | -480,555 |
| 2024-10-11(金) | 536,394 | +76,199 | 70,238 | -11,666 | 281,512 | +14,900 | 257,999 | -18,121 | 2,276 | -437,632 | 482,355 | +148,378 |
| 2024-10-04(金) | 460,195 | +174,999 | 81,904 | -18,190 | 266,612 | +87 | 276,120 | +222,630 | 439,908 | -61,605 | 333,977 | +221,154 |
| 2024-09-27(金) | 285,196 | -69,059 | 100,094 | -135,725 | 266,525 | -59,496 | 53,490 | -394,281 | 501,513 | +449,575 | 112,823 | -441,985 |
| 2024-09-20(金) | 354,255 | +129,260 | 235,819 | -195,476 | 326,021 | +222,587 | 447,771 | +59,493 | 51,938 | -449,244 | 554,808 | +492,799 |
| 2024-09-13(金) | 224,995 | -14,859 | 431,295 | +245,494 | 103,434 | -23,991 | 388,278 | -14,028 | 501,182 | +488,104 | 62,009 | +22,609 |
| 2024-09-06(金) | 239,854 | +33,058 | 185,801 | -17,695 | 127,425 | +9,500 | 402,306 | +241,681 | 13,078 | +5,000 | 39,400 | -22,850 |