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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 12,666,376 | +2,135,421 | 1,552,280 | -3,671,455 | 13,241,684 | +2,516,710 | 8,114,400 | +421,695 | 348,306 | -125,640 | 11,482,034 | -2,172,119 |
| 2024-12-30(月) | 10,530,955 | +417,239 | 5,223,735 | +147,966 | 10,724,974 | -1,397,168 | 7,692,705 | -758,464 | 473,946 | -669,054 | 13,654,153 | +7,923,769 |
| 2024-12-27(金) | 10,113,716 | -1,838,609 | 5,075,769 | +1,934,213 | 12,122,142 | -562,799 | 8,451,169 | -1,438,998 | 1,143,000 | -58,083 | 5,730,384 | +3,215,226 |
| 2024-12-20(金) | 11,952,325 | +2,890,730 | 3,141,556 | -344,630 | 12,684,941 | +3,501,560 | 9,890,167 | +1,154,527 | 1,201,083 | -2,149,181 | 2,515,158 | -7,518,095 |
| 2024-12-13(金) | 9,061,595 | +1,434,457 | 3,486,186 | +1,882,089 | 9,183,381 | +486,123 | 8,735,640 | +4,617,149 | 3,350,264 | +3,116,618 | 10,033,253 | +7,991,107 |
| 2024-12-06(金) | 7,627,138 | +579,981 | 1,604,097 | -23,770 | 8,697,258 | +136,496 | 4,118,491 | +1,178,041 | 233,646 | +152,281 | 2,042,146 | +659,018 |
| 2024-11-29(金) | 7,047,157 | +746,865 | 1,627,867 | +24,022 | 8,560,762 | +683,407 | 2,940,450 | -74,900 | 81,365 | -517,578 | 1,383,128 | -1,674,728 |
| 2024-11-22(金) | 6,300,292 | -112,951 | 1,603,845 | -203,516 | 7,877,355 | -659,533 | 3,015,350 | +1,472,859 | 598,943 | +596,817 | 3,057,856 | -4,012,628 |
| 2024-11-15(金) | 6,413,243 | -264,623 | 1,807,361 | -1,657,199 | 8,536,888 | +934,026 | 1,542,491 | +27,437 | 2,126 | -1,140,732 | 7,070,484 | +4,577,606 |
| 2024-11-08(金) | 6,677,866 | -1,435,257 | 3,464,560 | -170,654 | 7,602,862 | -2,261,935 | 1,515,054 | +918,110 | 1,142,858 | +979,242 | 2,492,878 | +1,638,566 |
| 2024-11-01(金) | 8,113,123 | -1,782,192 | 3,635,214 | -97,834 | 9,864,797 | -290,683 | 596,944 | -5,605,772 | 163,616 | -266,410 | 854,312 | -6,117,956 |
| 2024-10-25(金) | 9,895,315 | -7,072,860 | 3,733,048 | +297,926 | 10,155,480 | -6,850,706 | 6,202,716 | -6,805,903 | 430,026 | +330,868 | 6,972,268 | +5,981,627 |
| 2024-10-18(金) | 16,968,175 | -3,884,088 | 3,435,122 | -127,033 | 17,006,186 | -3,256,953 | 13,008,619 | -7,319,027 | 99,158 | -1,858,642 | 990,641 | -501,515 |
| 2024-10-11(金) | 20,852,263 | -792,721 | 3,562,155 | +26,978 | 20,263,139 | -842,782 | 20,327,646 | -2,266,379 | 1,957,800 | +1,295,482 | 1,492,156 | -2,354,707 |
| 2024-10-04(金) | 21,644,984 | -620,821 | 3,535,177 | +201,294 | 21,105,921 | -869,543 | 22,594,025 | -1,089,079 | 662,318 | +183,080 | 3,846,863 | -1,362,925 |
| 2024-09-27(金) | 22,265,805 | -2,509,626 | 3,333,883 | +246,325 | 21,975,464 | -2,287,113 | 23,683,104 | +1,392,200 | 479,238 | +95,340 | 5,209,788 | +4,012,331 |
| 2024-09-20(金) | 24,775,431 | -4,094 | 3,087,558 | +335,142 | 24,262,577 | -231,586 | 22,290,904 | -13,623,821 | 383,898 | -22,853 | 1,197,457 | -6,337,052 |
| 2024-09-13(金) | 24,779,525 | +6,895,035 | 2,752,416 | +243,781 | 24,494,163 | +7,544,019 | 35,914,725 | +20,062,104 | 406,751 | +32,444 | 7,534,509 | +2,938,674 |
| 2024-09-06(金) | 17,884,490 | +787,913 | 2,508,635 | -44,305 | 16,950,144 | +666,845 | 15,852,621 | +2,252,482 | 374,307 | -20,401 | 4,595,835 | +682,531 |
| 2024-08-30(金) | 17,096,577 | +204,092 | 2,552,940 | +160,671 | 16,283,299 | +67,899 | 13,600,139 | +6,430,093 | 394,708 | -1,125,563 | 3,913,304 | -296,732 |