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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 1,061,465 | - | 524,300 | - | 975,507 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 200,285 | -1,257,962 | 11,440 | -265,160 | 488,939 | +356,627 |
| 2024-03-22(金) | 1,126,386 | +97,073 | 1,682,556 | +270,106 | 657,789 | -37,659 | 1,458,247 | +421,619 | 276,600 | +271,848 | 132,312 | -97,791 |
| 2024-03-15(金) | 1,029,313 | +48,347 | 1,412,450 | +656,604 | 695,448 | -92,738 | 1,036,628 | +576,842 | 4,752 | -967,940 | 230,103 | +121,705 |
| 2024-03-08(金) | 980,966 | +127,998 | 755,846 | -946 | 788,186 | +56,185 | 459,786 | -393,616 | 972,692 | +862,654 | 108,398 | -371,419 |
| 2024-03-01(金) | 852,968 | -409,317 | 756,792 | +428,781 | 732,001 | -14,000 | 853,402 | +742,302 | 110,038 | +56,889 | 479,817 | +404,917 |
| 2024-02-22(木) | 1,262,285 | +15,772 | 328,011 | -26,688 | 746,001 | +19,015 | 111,100 | -1,132,743 | 53,149 | -80,174 | 74,900 | -83,598 |
| 2024-02-16(金) | 1,246,513 | -160,926 | 354,699 | +51,083 | 726,986 | -89,610 | 1,243,843 | +582,174 | 133,323 | +85,661 | 158,498 | +65,498 |
| 2024-02-09(金) | 1,407,439 | +58,302 | 303,616 | -16,908 | 816,596 | +13,900 | 661,669 | -838,798 | 47,662 | -75,397 | 93,000 | -204,900 |
| 2024-02-02(金) | 1,349,137 | - | 320,524 | - | 802,696 | - | 1,500,467 | +559,240 | 123,059 | +91,091 | 297,900 | +20,107 |
| 2024-01-26(金) | - | - | - | - | - | - | 941,227 | +183,951 | 31,968 | +12,163 | 277,793 | +212,293 |
| 2024-01-19(金) | - | - | - | - | - | - | 757,276 | +673,020 | 19,805 | -70,824 | 65,500 | -4,040 |
| 2024-01-12(金) | - | - | - | - | - | - | 84,256 | +31,784 | 90,629 | +15,821 | 69,540 | +28,640 |
| 2024-01-05(金) | 1,283,564 | - | 501,570 | - | 906,327 | - | 52,472 | - | 74,808 | - | 40,900 | - |