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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 2,141,645 | +1,073,074 | 176,695 | -43,894 | 1,104,014 | +622,722 | 772,968 | -1,624,876 | 57,504 | -542,996 | 96,604 | -1,188,362 |
| 2025-10-10(金) | 1,068,571 | +270,028 | 220,589 | -661,600 | 481,292 | -92,218 | 2,397,844 | +1,848,144 | 600,500 | +596,948 | 1,284,966 | +933,693 |
| 2025-10-03(金) | 798,543 | +147,186 | 882,189 | -77,009 | 573,510 | +110,985 | 549,700 | +324,751 | 3,552 | -100,828 | 351,273 | -36,661 |
| 2025-09-26(金) | 651,357 | -273,065 | 959,198 | +66,345 | 462,525 | -1,101 | 224,949 | -1,261,147 | 104,380 | -707,381 | 387,934 | -320,890 |
| 2025-09-19(金) | 924,422 | -448,070 | 892,853 | +701,042 | 463,626 | -96,783 | 1,486,096 | +502,730 | 811,761 | +750,646 | 708,824 | +375,297 |
| 2025-09-12(金) | 1,372,492 | +66,150 | 191,811 | +100,100 | 560,409 | +103,352 | 983,366 | -1,175,513 | 61,115 | +54,778 | 333,527 | +259,390 |
| 2025-09-05(金) | 1,306,342 | +67,867 | 91,711 | -1,800 | 457,057 | -31,574 | 2,158,879 | -767,506 | 6,337 | +5,215 | 74,137 | -110,997 |
| 2025-08-29(金) | 1,238,475 | +189,766 | 93,511 | +500 | 488,631 | +28,882 | 2,926,385 | +455,564 | 1,122 | +361 | 185,134 | +142,296 |
| 2025-08-22(金) | 1,048,709 | +78,926 | 93,011 | +5,600 | 459,749 | -20,176 | 2,470,821 | +148,732 | 761 | -2,239 | 42,838 | -15,398 |
| 2025-08-15(金) | 969,783 | -58,250 | 87,411 | +6,895 | 479,925 | +2,584 | 2,322,089 | +622,097 | 3,000 | -106,458 | 58,236 | -34,705 |
| 2025-08-08(金) | 1,028,033 | -163,912 | 80,516 | +74,816 | 477,341 | -31,438 | 1,699,992 | +1,444,862 | 109,458 | +23,874 | 92,941 | +48,680 |
| 2025-08-01(金) | 1,191,945 | -53,642 | 5,700 | -100 | 508,779 | +21,676 | 255,130 | -1,002,342 | 85,584 | +71,619 | 44,261 | +36,232 |
| 2025-07-25(金) | 1,245,587 | -148,452 | 5,800 | -3,500 | 487,103 | -105,631 | 1,257,472 | -198,452 | 13,965 | -48,549 | 8,029 | -32,956 |
| 2025-07-18(金) | 1,394,039 | +44,739 | 9,300 | -15,862 | 592,734 | -77,829 | 1,455,924 | -85,968 | 62,514 | +58,382 | 40,985 | -45,066 |
| 2025-07-11(金) | 1,349,300 | +102,250 | 25,162 | -400 | 670,563 | -19,100 | 1,541,892 | -137,092 | 4,132 | -76,990 | 86,051 | -81,254 |
| 2025-07-04(金) | 1,247,050 | -125,972 | 25,562 | -1,300 | 689,663 | +30,520 | 1,678,984 | +490,832 | 81,122 | +78,931 | 167,305 | +49,596 |
| 2025-06-27(金) | 1,373,022 | +98,772 | 26,862 | -63,613 | 659,143 | +28,066 | 1,188,152 | -907,343 | 2,191 | -114,489 | 117,709 | +29,709 |
| 2025-06-20(金) | 1,274,250 | +272,227 | 90,475 | -55,952 | 631,077 | +202,515 | 2,095,495 | -134,177 | 116,680 | +77,980 | 88,000 | -117,710 |
| 2025-06-13(金) | 1,002,023 | -162,055 | 146,427 | +62,900 | 428,562 | -67,745 | 2,229,672 | -63,054 | 38,700 | -9,800 | 205,710 | +148,033 |
| 2025-06-06(金) | 1,164,078 | -52,520 | 83,527 | +3,910 | 496,307 | -113,067 | 2,292,726 | +964,335 | 48,500 | +14,910 | 57,677 | +44,176 |