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
2024-04-05(金)13,921,193-7,779,570-12,149,362-------
2024-03-29(金)------17,024,359+4,882,3301,723,636+538,9612,718,617+2,324,927
2024-03-22(金)17,313,317-955,0847,608,391+2,644,89314,890,268-717,32412,142,029-6,288,3911,184,675-495,501393,690-1,591,074
2024-03-15(金)18,268,401-291,3204,963,498+1,294,82515,607,592-142,05518,430,420+4,138,2861,680,176+1,457,4891,984,764-825,169
2024-03-08(金)18,559,721+162,5473,668,673-169,84815,749,647+173,79714,292,134-5,178,565222,687-954,4202,809,933-2,886
2024-03-01(金)18,397,174-867,9993,838,521-2,127,52115,575,850-696,71119,470,699+4,853,0701,177,107+1,160,4282,812,819+1,371,398
2024-02-22(木)19,265,173+1,197,6045,966,042-563,21216,272,561+660,51914,617,629+369,54016,679-1,077,5951,441,421-1,536,692
2024-02-16(金)18,067,569+410,2006,529,254+4,094,94415,612,042-702,75614,248,089-2,174,4611,094,274-51,0932,978,113+132,105
2024-02-09(金)17,657,369+1,518,8832,434,310-129,88716,314,798+1,128,09316,422,550-899,6711,145,367-201,2222,846,008+1,571,802
2024-02-02(金)16,138,486-2,564,197-15,186,705-17,322,221-8,236,8031,346,589+459,3691,274,206-807,022
2024-01-26(金)------25,559,024+4,034,848887,220+701,6282,081,228-4,028,682
2024-01-19(金)------21,524,176+14,875,601185,592-2,253,8296,109,910+2,503,762
2024-01-12(金)------6,648,575+3,690,3082,439,421+1,739,3013,606,148+3,082,995
2024-01-05(金)9,156,951-3,533,365-9,088,129-2,958,267-700,120-523,153-