5301: TOKAI CARBON CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)7,801,736+2,044,0995,720,245-1,589,4995,165,094+1,792,69913,445,298+3,290,8653,924,992+1,953,608415,010-337,968
2026-07-17(金)5,757,637+1,483,4507,309,744-179,1543,372,395+41,00810,154,433+7,548,0111,971,384+1,065,384752,978+378,635
2026-07-10(金)4,274,187+816,1157,488,898-1,456,4353,331,387+14,4232,606,422+1,390,839906,000-609,378374,343-1,622,468
2026-07-03(金)3,458,072-118,0978,945,333+1,645,4883,316,964+144,3771,215,583-341,0211,515,378-1,171,1691,996,811-2,077,090
2026-06-26(金)3,576,169-2,242,2467,299,845-1,019,5813,172,587+145,1451,556,604-3,048,1252,686,547-2,493,7504,073,901+2,983,191
2026-06-19(金)5,818,415+2,378,1978,319,426-546,8013,027,442-157,8274,604,729+2,456,3935,180,297+5,076,3961,090,710-6,511,177
2026-06-12(金)3,440,218+1,596,6438,866,227-1,707,6673,185,269+1,509,4562,148,336-284,730103,901-4,083,7697,601,887+2,736,367
2026-06-05(金)1,843,575-811,15810,573,894+81,8181,675,813-190,0302,433,066-119,5214,187,670+3,960,8804,865,520-3,982,262
2026-05-29(金)2,654,733-1,033,89710,492,076-1,704,9831,865,843-1,075,7092,552,587-288,321226,790-432,5258,847,782+8,740,728
2026-05-22(金)3,688,630+1,870,30312,197,059+8,566,9302,941,552+1,087,7042,840,908+878,590659,315-12,378,474107,054-243,139
2026-05-15(金)1,818,327-515,9483,630,129+220,4021,853,848-169,9541,962,318+643,58613,037,789+12,887,521350,193+308,193
2026-05-08(金)2,334,275+176,6973,409,727+20,9852,023,802-99,1151,318,732+1,145,218150,268-97,51742,000-264,915
2026-05-01(金)2,157,578-98,2513,388,742-3,6002,122,917+76,526173,514-1,586,475247,785-2,780,468306,915+195,012
2026-04-24(金)2,255,829-2,276,6573,392,342+2,579,3622,046,391-2,187,0351,759,989+1,126,9083,028,253+2,568,267111,903-16,643
2026-04-17(金)4,532,486-445,105812,980-1,496,3614,233,426-533,119633,081-1,687,165459,986+445,387128,546+61,507
2026-04-10(金)4,977,591-4,910,3262,309,341-5,5004,766,545-3,984,0612,320,246-6,282,61714,599-270,23667,039-838,132
2026-04-03(金)9,887,917-1,219,2222,314,841+25,1358,750,606-469,8878,602,863-3,800,101284,835-371,745905,171-529,852
2026-03-27(金)11,107,139+2,207,7562,289,706-81,9199,220,493+1,113,38112,402,964+4,221,581656,580-125,3351,435,023+825,258
2026-03-19(木)8,899,383+210,1792,371,625+1,509,7008,107,112+161,1038,181,383-2,643,878781,915-653,985609,765-154,694
2026-03-13(金)8,689,204+151,211861,925+224,2007,946,009+161,28110,825,261+5,688,7341,435,900+1,383,682764,459-587,090