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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 1,511,282 | +126,902 | 220,985 | -32,093 | 509,063 | +83,275 | 1,529,080 | +1,447,607 | 44,139 | +44,139 | 152,784 | +150,384 |
| 2024-12-30(月) | 1,384,380 | -30,503 | 253,078 | 0 | 425,788 | -20,369 | 81,473 | -2,710,153 | 0 | -10,100 | 2,400 | -88,853 |
| 2024-12-27(金) | 1,414,883 | +165,441 | 253,078 | +1,400 | 446,157 | +13,122 | 2,791,626 | +535,164 | 10,100 | -290,500 | 91,253 | +4,713 |
| 2024-12-20(金) | 1,249,442 | -105,948 | 251,678 | +21,100 | 433,035 | -289,153 | 2,256,462 | +1,249,546 | 300,600 | +82,422 | 86,540 | -159,596 |
| 2024-12-13(金) | 1,355,390 | +239,732 | 230,578 | -118,914 | 722,188 | +110,756 | 1,006,916 | +460,472 | 218,178 | +109,950 | 246,136 | +98,998 |
| 2024-12-06(金) | 1,115,658 | -114,881 | 349,492 | +93,124 | 611,432 | -11,833 | 546,444 | -449,686 | 108,228 | -228,256 | 147,138 | -10,331 |
| 2024-11-29(金) | 1,230,539 | -167,585 | 256,368 | +236,230 | 623,265 | -130,138 | 996,130 | -70,071 | 336,484 | +287,746 | 157,469 | +1,659 |
| 2024-11-22(金) | 1,398,124 | -136,496 | 20,138 | +5,138 | 753,403 | -6,602 | 1,066,201 | -106,617 | 48,738 | +1,976 | 155,810 | -320,113 |
| 2024-11-15(金) | 1,534,620 | -300,096 | 15,000 | -54,960 | 760,005 | -55,820 | 1,172,818 | -452,903 | 46,762 | -27,764 | 475,923 | +127,822 |
| 2024-11-08(金) | 1,834,716 | -27,423 | 69,960 | -309,789 | 815,825 | -23,509 | 1,625,721 | +256,049 | 74,526 | -36,916 | 348,101 | -9,225 |
| 2024-11-01(金) | 1,862,139 | +334,733 | 379,749 | +8,988 | 839,334 | +128,764 | 1,369,672 | -303,297 | 111,442 | +10,110 | 357,326 | +102,025 |
| 2024-10-25(金) | 1,527,406 | -124,685 | 370,761 | +14,957 | 710,570 | -4,920 | 1,672,969 | +290,231 | 101,332 | +101,024 | 255,301 | -126,360 |
| 2024-10-18(金) | 1,652,091 | -353,136 | 355,804 | -79,683 | 715,490 | -137,537 | 1,382,738 | -669,941 | 308 | -2,400 | 381,661 | +53,697 |
| 2024-10-11(金) | 2,005,227 | +1,114,627 | 435,487 | -365,738 | 853,027 | +178,539 | 2,052,679 | +1,121,787 | 2,708 | +609 | 327,964 | +77,676 |
| 2024-10-04(金) | 890,600 | -36,918 | 801,225 | -50,204 | 674,488 | -147,680 | 930,892 | -533,218 | 2,099 | -43,909 | 250,288 | -765,896 |
| 2024-09-27(金) | 927,518 | -1,037,593 | 851,429 | -277,594 | 822,168 | +163,824 | 1,464,110 | -1,714,569 | 46,008 | -557,372 | 1,016,184 | +875,117 |
| 2024-09-20(金) | 1,965,111 | +1,247,941 | 1,129,023 | +516,309 | 658,344 | +1,930 | 3,178,679 | +2,008,947 | 603,380 | -137,947 | 141,067 | -317,697 |
| 2024-09-13(金) | 717,170 | -618,717 | 612,714 | +180,242 | 656,414 | -327,571 | 1,169,732 | -71,960 | 741,327 | +740,927 | 458,764 | +70,489 |
| 2024-09-06(金) | 1,335,887 | +429,478 | 432,472 | +301,400 | 983,985 | +298,363 | 1,241,692 | -17,591 | 400 | -10,686 | 388,275 | -6,504 |
| 2024-08-30(金) | 906,409 | +436,488 | 131,072 | +3,500 | 685,622 | +189,505 | 1,259,283 | +884,638 | 11,086 | +9,644 | 394,779 | +96,723 |