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
2025-05-30(金)6,954,814-1,944,5761,566,992+65,8998,021,999-1,187,147767,998-3,635,034418,090+181,0998,966,578+6,211,125
2025-05-23(金)8,899,390+218,8891,501,093-344,4239,209,146-327,7974,403,032+3,536,635236,991-336,2752,755,453-1,866,919
2025-05-16(金)8,680,501+56,0541,845,516-1,080,1209,536,943-46,474866,397+488,973573,266+56,9004,622,372+3,966,613
2025-05-09(金)8,624,447+74,1442,925,636-411,4419,583,417+93,501377,424-329,399516,366+173,575655,759-20,394
2025-05-02(金)8,550,303-325,7563,337,077-90,2599,489,916-200,698706,823-7,677,134342,791-79,375676,153-1,301,659
2025-04-25(金)8,876,059-3,776,6143,427,336-290,6149,690,614-3,687,8358,383,957+1,335,096422,166+278,3001,977,812-8,133,603
2025-04-18(金)12,652,673-4,585,4623,717,950-1,051,90013,378,449-3,816,1417,048,861-3,306,524143,866-110,06810,111,415+8,584,835
2025-04-11(金)17,238,135-4,736,3124,769,850+33,30717,194,590-5,643,62610,355,385-6,667,603253,934-393,6511,526,580-4,259,326
2025-04-04(金)21,974,447+456,5084,736,543+431,22822,838,216+1,533,90017,022,988-2,199,057647,585-689,4495,785,906+5,021,619
2025-03-28(金)21,517,939-912,7484,305,315+1,001,98821,304,316-2,060,60919,222,045+4,038,5321,337,034-184,749764,287-2,729,551
2025-03-21(金)22,430,687+5,546,4383,303,327+1,609,27423,364,925+6,484,04715,183,513+133,4881,521,783-482,6773,493,838-9,707,384
2025-03-14(金)16,884,249-112,5691,694,053+889,85116,880,878-1,145,12415,050,025+4,741,6642,004,460+1,324,27413,201,222+10,161,406
2025-03-07(金)16,996,818-10,560804,202-73,29218,026,002-3,02110,308,361+2,213,601680,186+639,0093,039,816-4,847,007
2025-02-28(金)17,007,378-731,633877,494-267,40018,029,023-2,585,4528,094,760-2,900,56141,177-1,883,9307,886,823+5,542,466
2025-02-21(金)17,739,011-1,050,1291,144,894-97,10020,614,475+418,63410,995,321-949,5371,925,107+1,551,3632,344,357-2,303,874
2025-02-14(金)18,789,140-1,545,4031,241,994-127,54520,195,841-1,061,76411,944,858-143,968373,744+111,8604,648,231+2,781,467
2025-02-07(金)20,334,543+1,985,0421,369,539+38,71621,257,605+520,49512,088,826-158,669261,884+131,1091,866,764-11,619,251
2025-01-31(金)18,349,501-615,8941,330,823-21,10020,737,110+910,68712,247,495+920,384130,775+29,97513,486,015-1,084,061
2025-01-24(金)18,965,395+4,124,9301,351,923-9,06219,826,423+3,853,02211,327,111+8,681,367100,800-2,404,89214,570,076+6,615,369
2025-01-17(金)14,840,465+2,174,0891,360,985-191,29515,973,401+2,731,7172,645,744-5,468,6562,505,692+2,157,3867,954,707-3,527,327