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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 469,921 | -276,556 | 127,572 | -8,712 | 496,117 | +40,715 | 374,645 | +305,513 | 1,442 | -21,694 | 298,056 | +204,716 |
| 2024-08-16(金) | 746,477 | -331,677 | 136,284 | -4,359 | 455,402 | -146,344 | 69,132 | -269,851 | 23,136 | -7,067 | 93,340 | -28,165 |
| 2024-08-09(金) | 1,078,154 | -83,250 | 140,643 | +17,771 | 601,746 | -39,396 | 338,983 | +198,060 | 30,203 | -11,554 | 121,505 | +36,560 |
| 2024-08-02(金) | 1,161,404 | -273,014 | 122,872 | +1,600 | 641,142 | -92,999 | 140,923 | -1,514,337 | 41,757 | +27,384 | 84,945 | +47,727 |
| 2024-07-26(金) | 1,434,418 | -166,907 | 121,272 | +18,786 | 734,141 | -120,115 | 1,655,260 | -471,103 | 14,373 | -301,940 | 37,218 | -457,712 |
| 2024-07-19(金) | 1,601,325 | +486,997 | 102,486 | -9,955 | 854,256 | +94,610 | 2,126,363 | +185,755 | 316,313 | +175,490 | 494,930 | +480,518 |
| 2024-07-12(金) | 1,114,328 | -14,166 | 112,441 | +69,686 | 759,646 | +48,777 | 1,940,608 | -127,683 | 140,823 | +98,418 | 14,412 | -99,163 |
| 2024-07-05(金) | 1,128,494 | -283,508 | 42,755 | -24,858 | 710,869 | -131,687 | 2,068,291 | -315,718 | 42,405 | +42,405 | 113,575 | -114,492 |
| 2024-06-28(金) | 1,412,002 | -10,817 | 67,613 | -36,082 | 842,556 | +122,184 | 2,384,009 | +185,567 | 0 | -100 | 228,067 | +114,562 |
| 2024-06-21(金) | 1,422,819 | +120,142 | 103,695 | -24,500 | 720,372 | +20,536 | 2,198,442 | -500,768 | 100 | -24,900 | 113,505 | -9,395 |
| 2024-06-14(金) | 1,302,677 | -93,731 | 128,195 | +24,700 | 699,836 | -46,900 | 2,699,210 | +130,616 | 25,000 | +24,924 | 122,900 | +73,318 |
| 2024-06-07(金) | 1,396,408 | +193,007 | 103,495 | -1,800 | 746,736 | +62,343 | 2,568,594 | -37,284 | 76 | -169,810 | 49,582 | -39,938 |
| 2024-05-31(金) | 1,203,401 | +24,648 | 105,295 | -15,600 | 684,393 | +72,066 | 2,605,878 | +1,124,669 | 169,886 | +54,886 | 89,520 | -44,314 |
| 2024-05-24(金) | 1,178,753 | -65,763 | 120,895 | +10,482 | 612,327 | +5,380 | 1,481,209 | -21,324 | 115,000 | -1,116 | 133,834 | +64,897 |
| 2024-05-17(金) | 1,244,516 | -652,698 | 110,413 | +94,413 | 606,947 | -416,121 | 1,502,533 | -501,745 | 116,116 | +104,414 | 68,937 | -935,864 |
| 2024-05-10(金) | 1,897,214 | +454,258 | 16,000 | -500,200 | 1,023,068 | +480,479 | 2,004,278 | +1,202,549 | 11,702 | -15,102 | 1,004,801 | +912,124 |
| 2024-05-02(木) | 1,442,956 | -165,458 | 516,200 | +2,300 | 542,589 | -115,071 | 801,729 | +282,339 | 26,804 | +25,004 | 92,677 | +36,960 |
| 2024-04-26(金) | 1,608,414 | +59,619 | 513,900 | -7,400 | 657,660 | +6,404 | 519,390 | -628,877 | 1,800 | +1,470 | 55,717 | +30,213 |
| 2024-04-19(金) | 1,548,795 | +81,812 | 521,300 | +600 | 651,256 | -325,748 | 1,148,267 | -510,829 | 330 | +230 | 25,504 | -13,696 |
| 2024-04-12(金) | 1,466,983 | +405,518 | 520,700 | -3,600 | 977,004 | +1,497 | 1,659,096 | - | 100 | - | 39,200 | - |