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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 1,216,598 | -343,499 | 79,617 | -48,777 | 609,374 | -136,908 | 1,328,391 | +276,844 | 33,590 | -112,808 | 13,501 | -165,891 |
| 2025-05-23(金) | 1,560,097 | +37,308 | 128,394 | -72,649 | 746,282 | +15,855 | 1,051,547 | -488,394 | 146,398 | +51,037 | 179,392 | -48,197 |
| 2025-05-16(金) | 1,522,789 | +221,277 | 201,043 | +67,751 | 730,427 | +60,129 | 1,539,941 | +680,190 | 95,361 | +77,116 | 227,589 | +185,855 |
| 2025-05-09(金) | 1,301,512 | +91,860 | 133,292 | -285,355 | 670,298 | +34,960 | 859,751 | -16,214 | 18,245 | +11,395 | 41,734 | -32,616 |
| 2025-05-02(金) | 1,209,652 | -14,154 | 418,647 | -124,154 | 635,338 | +24,152 | 875,965 | -553,010 | 6,850 | -50,251 | 74,350 | +30,000 |
| 2025-04-25(金) | 1,223,806 | -255,830 | 542,801 | -56,200 | 611,186 | -140,918 | 1,428,975 | +163,369 | 57,101 | -259,545 | 44,350 | +7,750 |
| 2025-04-18(金) | 1,479,636 | +251,945 | 599,001 | +93,079 | 752,104 | +156,054 | 1,265,606 | -461,374 | 316,646 | +151,523 | 36,600 | -213,215 |
| 2025-04-11(金) | 1,227,691 | +217,253 | 505,922 | -526,716 | 596,050 | -134,807 | 1,726,980 | +527,893 | 165,123 | +54,727 | 249,815 | +22,886 |
| 2025-04-04(金) | 1,010,438 | +494,004 | 1,032,638 | -145,369 | 730,857 | +215,977 | 1,199,087 | +47,497 | 110,396 | -68,642 | 226,929 | +141,458 |
| 2025-03-28(金) | 516,434 | -365,749 | 1,178,007 | -87,917 | 514,880 | -77,785 | 1,151,590 | -329,010 | 179,038 | -996,076 | 85,471 | -165,243 |
| 2025-03-21(金) | 882,183 | -334,891 | 1,265,924 | +779,559 | 592,665 | -101,799 | 1,480,600 | -539,248 | 1,175,114 | +1,172,814 | 250,714 | -148,041 |
| 2025-03-14(金) | 1,217,074 | +147,330 | 486,365 | +96,614 | 694,464 | +222,224 | 2,019,848 | -1,265,418 | 2,300 | -238,661 | 398,755 | +189,040 |
| 2025-03-07(金) | 1,069,744 | -156,131 | 389,751 | +326,451 | 472,240 | +63,374 | 3,285,266 | +2,682,228 | 240,961 | +240,901 | 209,715 | +98,294 |
| 2025-02-28(金) | 1,225,875 | -63,281 | 63,300 | -10,000 | 408,866 | -143,759 | 603,038 | -1,842,396 | 60 | -40 | 111,421 | -48,694 |
| 2025-02-21(金) | 1,289,156 | +53,337 | 73,300 | -400 | 552,625 | -92,944 | 2,445,434 | +1,327,939 | 100 | -272 | 160,115 | +9,214 |
| 2025-02-14(金) | 1,235,819 | +122,873 | 73,700 | -88 | 645,569 | +73,991 | 1,117,495 | -501,798 | 372 | -48,293 | 150,901 | +131,175 |
| 2025-02-07(金) | 1,112,946 | +119,263 | 73,788 | -47,150 | 571,578 | +5,875 | 1,619,293 | +1,073,978 | 48,665 | -24,873 | 19,726 | -23,077 |
| 2025-01-31(金) | 993,683 | -129,162 | 120,938 | +22,508 | 565,703 | -68,911 | 545,315 | -382,682 | 73,538 | -65,545 | 42,803 | -549,740 |
| 2025-01-24(金) | 1,122,845 | -487,509 | 98,430 | -126,248 | 634,614 | -5,589 | 927,997 | -559,638 | 139,083 | +139,083 | 592,543 | +349,195 |
| 2025-01-17(金) | 1,610,354 | +99,072 | 224,678 | +3,693 | 640,203 | +131,140 | 1,487,635 | -41,445 | 0 | -44,139 | 243,348 | +90,564 |