5233: TAIHEIYO CEMENT CORPORATION | Loan/debt balances (JSDA)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 1,744,042 | +24,724 | 1,735,286 | -129,735 | 780,853 | -16,183 | 2,612,595 | +1,559,545 | 326,822 | +219,753 | 373,283 | -131,272 |
| 2026-07-17(金) | 1,719,318 | -33,437 | 1,865,021 | +98,810 | 797,036 | -13,582 | 1,053,050 | -1,007,435 | 107,069 | -89,394 | 504,555 | +121,701 |
| 2026-07-10(金) | 1,752,755 | -119,093 | 1,766,211 | -279,698 | 810,618 | -108,278 | 2,060,485 | -1,012,489 | 196,463 | -475,154 | 382,854 | -38,666 |
| 2026-07-03(金) | 1,871,848 | -373,341 | 2,045,909 | -424,860 | 918,896 | -352,682 | 3,072,974 | +1,527,243 | 671,617 | +405,274 | 421,520 | -38,871 |
| 2026-06-26(金) | 2,245,189 | +424,337 | 2,470,769 | -727,667 | 1,271,578 | +307,619 | 1,545,731 | -867,727 | 266,343 | -107,123 | 460,391 | +250,409 |
| 2026-06-19(金) | 1,820,852 | -602,805 | 3,198,436 | +192,303 | 963,959 | -561,788 | 2,413,458 | -1,792,146 | 373,466 | +93,794 | 209,982 | -267,498 |
| 2026-06-12(金) | 2,423,657 | -108,089 | 3,006,133 | -433,759 | 1,525,747 | -138,800 | 4,205,604 | +728,628 | 279,672 | +170,177 | 477,480 | -258,787 |
| 2026-06-05(金) | 2,531,746 | -227,364 | 3,439,892 | -53,538 | 1,664,547 | -345,138 | 3,476,976 | -244,685 | 109,495 | +32,555 | 736,267 | +197,987 |
| 2026-05-29(金) | 2,759,110 | -27,341 | 3,493,430 | -222,400 | 2,009,685 | -195,998 | 3,721,661 | +1,593,670 | 76,940 | -226,536 | 538,280 | -255,877 |
| 2026-05-22(金) | 2,786,451 | +283,930 | 3,715,830 | -166,133 | 2,205,683 | +401,935 | 2,127,991 | -281,981 | 303,476 | -1,969,738 | 794,157 | -326,497 |
| 2026-05-15(金) | 2,502,521 | +426,947 | 3,881,963 | +2,380,114 | 1,803,748 | +515,742 | 2,409,972 | -550,456 | 2,273,214 | +2,127,739 | 1,120,654 | +769,611 |
| 2026-05-08(金) | 2,075,574 | -347,268 | 1,501,849 | -63,551 | 1,288,006 | -384,940 | 2,960,428 | -153,640 | 145,475 | -140,458 | 351,043 | -127,483 |
| 2026-05-01(金) | 2,422,842 | +143,851 | 1,565,400 | -79,104 | 1,672,946 | -201,575 | 3,114,068 | +1,244,392 | 285,933 | -883,285 | 478,526 | -939,134 |
| 2026-04-24(金) | 2,278,991 | +245,569 | 1,644,504 | +1,322,155 | 1,874,521 | +139,129 | 1,869,676 | +178,339 | 1,169,218 | +1,094,417 | 1,417,660 | +1,121,476 |
| 2026-04-17(金) | 2,033,422 | +127,367 | 322,349 | -29,371 | 1,735,392 | -7,982 | 1,691,337 | -848,505 | 74,801 | +32,626 | 296,184 | -2,361 |
| 2026-04-10(金) | 1,906,055 | -753,722 | 351,720 | -170,591 | 1,743,374 | -740,815 | 2,539,842 | +881,058 | 42,175 | +6,875 | 298,545 | -771,968 |
| 2026-04-03(金) | 2,659,777 | +799,217 | 522,311 | -114,811 | 2,484,189 | +833,024 | 1,658,784 | -310,120 | 35,300 | -49,332 | 1,070,513 | -166,179 |
| 2026-03-27(金) | 1,860,560 | +490,075 | 637,122 | +45,051 | 1,651,165 | +733,733 | 1,968,904 | -1,053,937 | 84,632 | -8,386 | 1,236,692 | +1,109,309 |
| 2026-03-19(木) | 1,370,485 | +134,397 | 592,071 | -42,477 | 917,432 | -51,024 | 3,022,841 | +187,080 | 93,018 | -317,620 | 127,383 | -220,278 |
| 2026-03-13(金) | 1,236,088 | +102,523 | 634,548 | +559,945 | 968,456 | -41,705 | 2,835,761 | +1,751,983 | 410,638 | +134,087 | 347,661 | -419,185 |