5233: TAIHEIYO CEMENT CORPORATION | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 1,133,565 | +92,872 | 74,603 | -134,915 | 1,010,161 | +28,048 | 1,083,778 | -771,660 | 276,551 | +166,162 | 766,846 | -703,037 |
| 2026-02-27(金) | 1,040,693 | +36,904 | 209,518 | +30,068 | 982,113 | +493,678 | 1,855,438 | +334,170 | 110,389 | -159,999 | 1,469,883 | +1,393,677 |
| 2026-02-20(金) | 1,003,789 | +48,456 | 179,450 | +81,012 | 488,435 | +8,483 | 1,521,268 | +257,608 | 270,388 | +177,330 | 76,206 | -13,779 |
| 2026-02-13(金) | 955,333 | -24,217 | 98,438 | +58,438 | 479,952 | -94,471 | 1,263,660 | -1,039,736 | 93,058 | +78,829 | 89,985 | +64,500 |
| 2026-02-06(金) | 979,550 | -29,181 | 40,000 | -4,100 | 574,423 | +31,603 | 2,303,396 | +1,700,987 | 14,229 | -50,657 | 25,485 | -62,988 |
| 2026-01-30(金) | 1,008,731 | -79,865 | 44,100 | +19,100 | 542,820 | +11,844 | 602,409 | -23,098 | 64,886 | +44,078 | 88,473 | +9,473 |
| 2026-01-23(金) | 1,088,596 | +40,860 | 25,000 | +5,400 | 530,976 | +49,282 | 625,507 | +153,537 | 20,808 | +14,808 | 79,000 | -71,627 |
| 2026-01-16(金) | 1,047,736 | -74,075 | 19,600 | +11,200 | 481,694 | -98,727 | 471,970 | -307,412 | 6,000 | +971 | 150,627 | -78,935 |
| 2026-01-09(金) | 1,121,811 | -22,949 | 8,400 | +4,300 | 580,421 | -20,636 | 779,382 | +525,819 | 5,029 | +4,329 | 229,562 | +123,223 |
| 2025-12-30(火) | 1,144,760 | -330,412 | 4,100 | 0 | 601,057 | -298,521 | 253,563 | -1,829,772 | 700 | -400,683 | 106,339 | -65,067 |
| 2025-12-26(金) | 1,475,172 | -126,963 | 4,100 | -900 | 899,578 | +267,508 | 2,083,335 | -290,600 | 401,383 | +401,276 | 171,406 | +23,576 |
| 2025-12-19(金) | 1,602,135 | -140,470 | 5,000 | +700 | 632,070 | +9,228 | 2,373,935 | +1,461,918 | 107 | -93 | 147,830 | +53,517 |
| 2025-12-12(金) | 1,742,605 | +23,364 | 4,300 | +200 | 622,842 | -11,431 | 912,017 | -81,824 | 200 | +184 | 94,313 | -45,831 |
| 2025-12-05(金) | 1,719,241 | -84,871 | 4,100 | +2,200 | 634,273 | +6,944 | 993,841 | -1,224,920 | 16 | -80,162 | 140,144 | +49,374 |
| 2025-11-28(金) | 1,804,112 | +132,131 | 1,900 | +1,800 | 627,329 | -45,698 | 2,218,761 | +659,681 | 80,178 | +79,445 | 90,770 | +1,884 |
| 2025-11-21(金) | 1,671,981 | -641,941 | 100 | -43,535 | 673,027 | -687,293 | 1,559,080 | - | 733 | - | 88,886 | - |
| 2025-11-14(金) | 2,313,922 | +351,694 | 43,635 | -100,059 | 1,360,320 | +103,177 | - | - | - | - | - | - |
| 2025-11-07(金) | 1,962,228 | -80,062 | 143,694 | +800 | 1,257,143 | -10,400 | 1,554,685 | +1,019,178 | 44,347 | +42,747 | 120,126 | -97,987 |
| 2025-10-31(金) | 2,042,290 | -109,874 | 142,894 | -23,601 | 1,267,543 | +85,526 | 535,507 | -401,030 | 1,600 | +1,598 | 218,113 | -150,764 |
| 2025-10-24(金) | 2,152,164 | +10,519 | 166,495 | -10,200 | 1,182,017 | +78,003 | 936,537 | +163,569 | 2 | -57,502 | 368,877 | +272,273 |