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
2026-03-06(金)8,537,993+589,920637,725-339,6127,784,728+336,0795,136,527-308,89152,218-168,4081,351,549+1,065,144
2026-02-27(金)7,948,073-245,438977,337-19,4877,448,649-449,3815,445,418-2,225,095220,626-145,902286,405-921,650
2026-02-20(金)8,193,511-91,632996,824+135,7387,898,030-196,7227,670,513+1,797,089366,528+86,4131,208,055+653,714
2026-02-13(金)8,285,143-1,040,146861,086-230,3558,094,752-1,289,3915,873,424-1,390,776280,115-315,746554,341+166,803
2026-02-06(金)9,325,289+604,0971,091,441+204,1909,384,143+208,3917,264,200+331,048595,861-502,662387,538-2,130,997
2026-01-30(金)8,721,192+330,727887,251+323,2329,175,752+81,8416,933,152-1,515,2341,098,523-1,401,3072,518,535-571,683
2026-01-23(金)8,390,465+2,096,680564,019+287,1149,093,911+1,785,7498,448,386+3,272,3482,499,830+1,862,0513,090,218+1,280,028
2026-01-16(金)6,293,785+116,158276,905+232,6877,308,162+1,110,3875,176,038-852,547637,779-617,4951,810,190-2,637,103
2026-01-09(金)6,177,627+2,396,07844,218-5,554,9876,197,775+3,208,4176,028,585+4,929,6981,255,274-612,0834,447,293+1,922,403
2025-12-30(火)3,781,549+934,0345,599,205+1,697,4112,989,358-1,333,2771,098,887-287,8511,867,357-1,442,2782,524,890+525,565
2025-12-26(金)2,847,515-1,016,5923,901,794+2,307,9804,322,635-187,5371,386,738-1,179,7423,309,635+2,755,5691,999,325-1,664,839
2025-12-19(金)3,864,107-519,1591,593,814-762,0944,510,172+391,1322,566,480-293,156554,066-1,072,3163,664,164+1,768,740
2025-12-12(金)4,383,266-1,214,6922,355,908+1,962,0554,119,040-1,045,6072,859,636-665,6761,626,382-427,5121,895,424+743,024
2025-12-05(金)5,597,958+404,589393,853-7,4475,164,647-579,2653,525,312+1,728,1672,053,894+1,941,1191,152,400-1,631,675
2025-11-28(金)5,193,369+615,024401,300+10,5585,743,912+949,2381,797,145+341,457112,775-540,6872,784,075+2,158,306
2025-11-21(金)4,578,345-588,900390,742+6,7354,794,674-523,4081,455,688-653,462-625,769-
2025-11-14(金)5,167,245+1,188,810384,007+8,7935,318,082+355,003------
2025-11-07(金)3,978,435+2,715375,214-15,5214,963,079+434,207472,369-726,4658,914-4,2002,045,625+450,568
2025-10-31(金)3,975,720-3,589,401390,735-221,9954,528,872-3,556,2981,198,834-130,85013,114-729,4841,595,057+124,056
2025-10-24(金)7,565,121-148,261612,730+351,8508,085,170-38,7861,329,684-1,737,521742,598-1,271,5271,471,001+1,341,028