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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 16,892,485 | -261,410 | 2,392,269 | +173,337 | 16,215,400 | +592,533 | 7,170,046 | -448,846 | 1,520,271 | +1,118,319 | 4,210,036 | +2,742,477 |
| 2024-08-16(金) | 17,153,895 | -999,293 | 2,218,932 | -363,871 | 15,622,867 | -773,271 | 7,618,892 | -9,189,942 | 401,952 | -712,433 | 1,467,559 | -2,204,855 |
| 2024-08-09(金) | 18,153,188 | +2,805,091 | 2,582,803 | +772,928 | 16,396,138 | +567,653 | 16,808,834 | +1,116,215 | 1,114,385 | +848,077 | 3,672,414 | -521,281 |
| 2024-08-02(金) | 15,348,097 | -621,602 | 1,809,875 | -46,312 | 15,828,485 | +498,530 | 15,692,619 | +757,488 | 266,308 | +146,837 | 4,193,695 | -36,463 |
| 2024-07-26(金) | 15,969,699 | +2,393,748 | 1,856,187 | -137,055 | 15,329,955 | +2,258,921 | 14,935,131 | +8,981,128 | 119,471 | +26,920 | 4,230,158 | +2,482,053 |
| 2024-07-19(金) | 13,575,951 | -1,523,169 | 1,993,242 | -17,229 | 13,071,034 | -1,050,587 | 5,954,003 | -7,939,493 | 92,551 | -164,300 | 1,748,105 | -3,842,189 |
| 2024-07-12(金) | 15,099,120 | +1,496,355 | 2,010,471 | -1,699,196 | 14,121,621 | +1,500,106 | 13,893,496 | -73,259 | 256,851 | -158,908 | 5,590,294 | -1,015,437 |
| 2024-07-05(金) | 13,602,765 | +2,101,613 | 3,709,667 | -2,733,158 | 12,621,515 | +4,313,059 | 13,966,755 | -8,227,570 | 415,759 | -1,393,541 | 6,605,731 | -6,951,620 |
| 2024-06-28(金) | 11,501,152 | +1,108,553 | 6,442,825 | +3,361,024 | 8,308,456 | -1,361,411 | 22,194,325 | +16,647,852 | 1,809,300 | -91,235 | 13,557,351 | +11,035,096 |
| 2024-06-21(金) | 10,392,599 | +951,700 | 3,081,801 | +817,786 | 9,669,867 | +511,096 | 5,546,473 | -1,109,188 | 1,900,535 | +1,394,887 | 2,522,255 | +470,555 |
| 2024-06-14(金) | 9,440,899 | +2,511,097 | 2,264,015 | -521,346 | 9,158,771 | +939,864 | 6,655,661 | +1,726,575 | 505,648 | +488,148 | 2,051,700 | -568,830 |
| 2024-06-07(金) | 6,929,802 | +1,908,363 | 2,785,361 | -707,469 | 8,218,907 | +1,786,167 | 4,929,086 | +1,518,753 | 17,500 | -94,900 | 2,620,530 | -133,840 |
| 2024-05-31(金) | 5,021,439 | +99,215 | 3,492,830 | +22,000 | 6,432,740 | +313,866 | 3,410,333 | -1,542,329 | 112,400 | +51,268 | 2,754,370 | -167,792 |
| 2024-05-24(金) | 4,922,224 | -825,133 | 3,470,830 | -159,612 | 6,118,874 | -320,850 | 4,952,662 | -1,556,634 | 61,132 | -998,681 | 2,922,162 | -1,130,565 |
| 2024-05-17(金) | 5,747,357 | -622,869 | 3,630,442 | +1,203,626 | 6,439,724 | +66,855 | 6,509,296 | +4,100,411 | 1,059,813 | -82,823 | 4,052,727 | +2,104,520 |
| 2024-05-10(金) | 6,370,226 | -593,642 | 2,426,816 | -31,539 | 6,372,869 | +176,061 | 2,408,885 | +1,091,431 | 1,142,636 | +569,163 | 1,948,207 | +1,864,047 |
| 2024-05-02(木) | 6,963,868 | +124,598 | 2,458,355 | +82,597 | 6,196,808 | -237,350 | 1,317,454 | -1,139,018 | 573,473 | +458,819 | 84,160 | -1,322,293 |
| 2024-04-26(金) | 6,839,270 | -347,868 | 2,375,758 | -1,038,179 | 6,434,158 | +295,604 | 2,456,472 | -2,089,440 | 114,654 | +99,748 | 1,406,453 | -1,072,985 |
| 2024-04-19(金) | 7,187,138 | -2,988,585 | 3,413,937 | -3,537,399 | 6,138,554 | -2,126,421 | 4,545,912 | -2,800,873 | 14,906 | -2,091,595 | 2,479,438 | +1,032,631 |
| 2024-04-12(金) | 10,175,723 | -3,745,470 | 6,951,336 | -828,234 | 8,264,975 | -3,884,387 | 7,346,785 | - | 2,106,501 | - | 1,446,807 | - |