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
2024-08-30(金)206,796+12,900203,496-66,471117,925+400160,625+63,2908,078-85,22262,250+38,810
2024-08-23(金)193,896-20,860269,967+76,951117,525-18,96097,335+1,35093,300-4,17823,440-39,962
2024-08-16(金)214,756-100,749193,016+53,727136,485-99,40595,985-11,38597,478-22,10063,402-27,798
2024-08-09(金)315,505-41,448139,289+85,825235,890-35,034107,370+65,459119,578-91,45291,200-83,386
2024-08-02(金)356,953-51,63253,464+18,675270,924+42,65941,911-263,551211,030+189,072174,586-165,863
2024-07-26(金)408,585+58,21034,789+3,900228,265-76,710305,462+183,67521,958-89,820340,449+178,822
2024-07-19(金)350,375-35,36330,889-600304,975-82,972121,787-199,116111,778-113,400161,627-39,275
2024-07-12(金)385,738+52,39631,489+800387,947+11,987320,903+50,563225,178+181,574200,902+39,327
2024-07-05(金)333,342-72,60030,689-5,997375,960-45,885270,340-38,57043,604+42,529161,575-175,469
2024-06-28(金)405,942+15,20036,686-900421,845+39,712308,910+195,4701,075-198,503337,044+242,508
2024-06-21(金)390,742-6,30037,586+1,997382,133+35,330113,440+107,767199,578+47,08994,536+38,897
2024-06-14(金)397,042-36,42735,589+400346,803+53,9735,673-71,462152,489-96,18955,639+10,553
2024-06-07(金)433,469-59,35835,189+1,600292,830-8,17377,135-254,839248,678+243,59345,086-457,885
2024-05-31(金)492,827-135,80033,589+100301,003+4,381331,974+260,0695,085-47,950502,971+226,266
2024-05-24(金)628,627+125,90033,489-14,800296,622+58,24271,905-130,39653,035-185,943276,705+252,920
2024-05-17(金)502,727-147,50048,289-200238,380+1,685202,301+119,401238,978+238,90023,785-364,315
2024-05-10(金)650,227+75,60048,489-9,200236,695+7,44782,900-39,70078-17,511388,100+280,553
2024-05-02(木)574,627+21,69957,689+10,400229,248-5,100122,600+98,99917,589+17,500107,547-33,653
2024-04-26(金)552,928-27,09947,289+439234,348+1,90023,601+7,66289+11141,200-168,500
2024-04-19(金)580,027-68,50646,850-3,639232,448-6,98215,939-413,14378-127,211309,700+288,100