5301: TOKAI CARBON CO.,LTD. | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 7,713,382 | -2,752,656 | 260,880 | -2,573,397 | 8,123,956 | -1,576,390 | 3,067,205 | -1,833,808 | 2,014,125 | +1,695,155 | 129,973 | -385,719 |
| 2025-10-10(金) | 10,466,038 | -1,867,264 | 2,834,277 | -1,309,126 | 9,700,346 | -1,835,514 | 4,901,013 | +1,137,091 | 318,970 | -268,881 | 515,692 | -68,344 |
| 2025-10-03(金) | 12,333,302 | -1,013,158 | 4,143,403 | +79,142 | 11,535,860 | -781,652 | 3,763,922 | -2,088,844 | 587,851 | +299,410 | 584,036 | -1,134,814 |
| 2025-09-26(金) | 13,346,460 | +1,154,580 | 4,064,261 | +268,106 | 12,317,512 | +897,921 | 5,852,766 | -246,512 | 288,441 | -875,575 | 1,718,850 | +1,406,648 |
| 2025-09-19(金) | 12,191,880 | +134,814 | 3,796,155 | +1,736,798 | 11,419,591 | +216,859 | 6,099,278 | -3,995,882 | 1,164,016 | -1,586,946 | 312,202 | -591,014 |
| 2025-09-12(金) | 12,057,066 | +933,647 | 2,059,357 | -615,733 | 11,202,732 | -72,347 | 10,095,160 | +3,986,671 | 2,750,962 | +1,326,116 | 903,216 | +637,351 |
| 2025-09-05(金) | 11,123,419 | -639,830 | 2,675,090 | +449,413 | 11,275,079 | -421,602 | 6,108,489 | -1,622,003 | 1,424,846 | +708,012 | 265,865 | -374,119 |
| 2025-08-29(金) | 11,763,249 | -414,090 | 2,225,677 | +374,763 | 11,696,681 | +112,625 | 7,730,492 | -1,106,609 | 716,834 | +261,988 | 639,984 | -443,446 |
| 2025-08-22(金) | 12,177,339 | +1,508,692 | 1,850,914 | -180,203 | 11,584,056 | +1,509,138 | 8,837,101 | +335,677 | 454,846 | -487,095 | 1,083,430 | -1,054,376 |
| 2025-08-15(金) | 10,668,647 | -258,167 | 2,031,117 | +565,003 | 10,074,918 | +27,021 | 8,501,424 | -1,314,307 | 941,941 | +592,771 | 2,137,806 | +1,176,230 |
| 2025-08-08(金) | 10,926,814 | -164,585 | 1,466,114 | +3,310 | 10,047,897 | -343,059 | 9,815,731 | +1,923,992 | 349,170 | -112,651 | 961,576 | -1,267,848 |
| 2025-08-01(金) | 11,091,399 | +442,789 | 1,462,804 | +283,391 | 10,390,956 | +410,139 | 7,891,739 | +856,806 | 461,821 | -108,851 | 2,229,424 | -260,568 |
| 2025-07-25(金) | 10,648,610 | -1,658,329 | 1,179,413 | +93,763 | 9,980,817 | -1,720,972 | 7,034,933 | +1,326,294 | 570,672 | -842,331 | 2,489,992 | -5,597,793 |
| 2025-07-18(金) | 12,306,939 | +2,866,127 | 1,085,650 | -334,358 | 11,701,789 | +2,118,176 | 5,708,639 | -3,177,301 | 1,413,003 | -1,256,070 | 8,087,785 | +281,142 |
| 2025-07-11(金) | 9,440,812 | +828,080 | 1,420,008 | -1,866,414 | 9,583,613 | -166,376 | 8,885,940 | -4,364,438 | 2,669,073 | +1,401,739 | 7,806,643 | +1,476,437 |
| 2025-07-04(金) | 8,612,732 | +4,609,535 | 3,286,422 | -1,310,779 | 9,749,989 | +4,120,689 | 13,250,378 | +10,400,347 | 1,267,334 | +585,157 | 6,330,206 | +2,528,134 |
| 2025-06-27(金) | 4,003,197 | -1,049,876 | 4,597,201 | +1,241,493 | 5,629,300 | -363,166 | 2,850,031 | +2,096,597 | 682,177 | -1,635,013 | 3,802,072 | +1,780,748 |
| 2025-06-20(金) | 5,053,073 | -2,937,355 | 3,355,708 | +877,575 | 5,992,466 | -3,406,372 | 753,434 | -4,308,419 | 2,317,190 | +1,764,725 | 2,021,324 | -3,538,363 |
| 2025-06-13(金) | 7,990,428 | +981,972 | 2,478,133 | +666,805 | 9,398,838 | +961,628 | 5,061,853 | +3,956,495 | 552,465 | -1,126,042 | 5,559,687 | -2,917,659 |
| 2025-06-06(金) | 7,008,456 | +53,642 | 1,811,328 | +244,336 | 8,437,210 | +415,211 | 1,105,358 | +337,360 | 1,678,507 | +1,260,417 | 8,477,346 | -489,232 |