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
2024-04-12(金)648,533+319,14350,489-17,030239,430+4,908429,082-127,289-21,600-
2024-04-05(金)329,390-67,519-234,522-------
2024-03-29(金)------794,070+114,31061,974-38,389402,295+184,043
2024-03-22(金)340,469-75,753179,588+9,100179,035-139,391679,760+366,762100,363+19,768218,252+198,026
2024-03-15(金)416,222+84,417170,488+31,288318,426+67,002312,998-171,98880,595-36,90120,226-768,936
2024-03-08(金)331,805-127,512139,200+112,200251,424-113,200484,986+43,593117,496+116,296789,162+541,587
2024-03-01(金)459,317-95,48127,000-16,539364,624-128,521441,393+215,0451,200-15,375247,575+106,159
2024-02-22(木)554,798-93,37843,539-4,708493,145+25,308226,348-345,04716,575+13,497141,416+38,816
2024-02-16(金)648,176-137,17648,247-31,900467,837-133,500571,395+72,6033,078-2,590102,600-48,801
2024-02-09(金)785,352+17,17680,147-46,200601,337-16,602498,792+6,5915,668+868151,401-38,114
2024-02-02(金)768,176-126,347-617,939-492,201-59,8344,800-9,481189,515-34,066
2024-01-26(金)------552,035+152,10914,281+6,381223,581+105,378
2024-01-19(金)------399,926+159,1337,900-36,100118,203-12,097
2024-01-12(金)------240,793+185,27144,000+31,678130,300+58,076
2024-01-05(金)1,045,754-132,525-912,824-55,522-12,322-72,224-