3401: TEIJIN LIMITED | 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
2026-07-24(金)2,968,220+91,7101,697,045-75,8612,360,118-17,7176,284,976+2,012,208125,207-129,68941,657-183,182
2026-07-17(金)2,876,510+441,9991,772,906-178,5842,377,835+96,6914,272,768+487,013254,896+100,196224,839-91,046
2026-07-10(金)2,434,511+73,6821,951,490-298,7002,281,144-54,3333,785,755+568,958154,700-685,507315,885+7,122
2026-07-03(金)2,360,829-655,3822,250,190-98,4002,335,477+3,5743,216,797+1,473,722840,207+658,307308,763-94,632
2026-06-26(金)3,016,211+464,8002,348,590-53,3002,331,903-48,9991,743,075-382,473181,900-209,405403,395+206,134
2026-06-19(金)2,551,411+19,6652,401,890-73,5832,380,902+113,5722,125,548-5,404,228391,305+67,932197,261-23,005
2026-06-12(金)2,531,746-2,169,4732,475,473-169,5212,267,330-1,742,0777,529,776+2,847,919323,373+236,473220,266+19,654
2026-06-05(金)4,701,219-490,7652,644,994-15,4964,009,407-504,0054,681,857+1,467,30086,900-1,181,600200,612-287,907
2026-05-29(金)5,191,984+43,0932,660,490+1,097,4004,513,412+426,5353,214,557+2,215,1901,268,500+604,900488,519+140,332
2026-05-22(金)5,148,891+57,9961,563,090+155,0994,086,877+50,095999,367-1,745,052663,600+211,347348,187-1,521,676
2026-05-15(金)5,090,895-14,8231,407,991+241,3054,036,782-36,0112,744,419+469,229452,253+413,6511,869,863+1,804,060
2026-05-08(金)5,105,718-331,5821,166,686+12,7864,072,793-109,1522,275,190-2,484,59438,602-352,69865,803-312,417
2026-05-01(金)5,437,300+237,2531,153,900-283,2044,181,945+43,0054,759,784-3,397,762391,300-3,390,502378,220-1,706,649
2026-04-24(金)5,200,047-678,5481,437,104+1,139,2354,138,940-1,334,7068,157,546+5,950,3423,781,802+3,746,8012,084,869+2,000,188
2026-04-17(金)5,878,595-2,417,409297,869-775,7005,473,646-743,0432,207,204-4,497,62135,001-99,01184,681-2,961,608
2026-04-10(金)8,296,004+3,287,9601,073,569-546,7236,216,689+2,195,4266,704,825+4,173,785134,012-205,7203,046,289-1,749,341
2026-04-03(金)5,008,044+316,5381,620,292+134,3234,021,263+442,9232,531,040-2,458,820339,732+105,2154,795,630+4,059,885
2026-03-27(金)4,691,506-723,3281,485,969+276,2573,578,340-655,9294,989,860-9,887234,517+55,717735,745-1,091,027
2026-03-19(木)5,414,834-395,0621,209,712+199,2004,234,269-109,2934,999,747+355,440178,800-1,044,3001,826,772+853,878
2026-03-13(金)5,809,896+707,9601,010,512+620,7584,343,562+478,8934,644,307+1,852,2081,223,100+1,063,083972,894+309,421