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
2026-03-06(金)5,101,936-426,128389,754-414,9353,864,669-140,9522,792,099-3,916,839160,017-157,009663,473-173,260
2026-02-27(金)5,528,064+647,993804,689+37,9084,005,621+795,9476,708,938+943,371317,026+308,452836,733+699,845
2026-02-20(金)4,880,071+401,579766,781-85,7193,209,674-360,3215,765,567+2,295,0508,574+1,687136,888-669,412
2026-02-13(金)4,478,492+220,884852,500-86,8873,569,995-101,2243,470,517-2,673,3406,887-128,308806,300+121,952
2026-02-06(金)4,257,608+536,864939,387-107,9543,671,219+481,6646,143,857+3,916,306135,195-85,824684,348+462,128
2026-01-30(金)3,720,744-3,369,6161,047,341+204,8413,189,555-3,122,2212,227,551-4,123,757221,019+153,332222,220-3,335,358
2026-01-23(金)7,090,360+2,992,183842,500+3,3006,311,776+3,220,5746,351,308+3,852,55767,687+34,6873,557,578+3,191,852
2026-01-16(金)4,098,177-1,260,071839,200-12,5373,091,202-584,8022,498,751-1,214,35533,000-22,543365,726+206,008
2026-01-09(金)5,358,248-19,134851,737-174,7503,676,004-210,9563,713,106+3,112,41155,543+13,208159,718+75,818
2025-12-30(火)5,377,382-1,210,8771,026,487+52,6003,886,960-1,077,326600,695-5,182,54042,335-1,185,45483,900-581,381
2025-12-26(金)6,588,259+644,963973,887+41,3994,964,286+1,305,7885,783,235-1,558,3411,227,789+1,102,068665,281+267,723
2025-12-19(金)5,943,296+20,031932,488+51,8883,658,498-395,9197,341,576+2,163,496125,721-703,115397,558-370,943
2025-12-12(金)5,923,265-380,373880,600-115,1994,054,417-289,9225,178,080-406,663828,836+545,081768,501+189,801
2025-12-05(金)6,303,638+736,155995,799+293,8004,344,339+295,9425,584,743-1,834,391283,755-453,152578,700+155,076
2025-11-28(金)5,567,483+6,861701,999+407,3104,048,397+6,6127,419,134+1,444,225736,907+372,806423,624-284,152
2025-11-21(金)5,560,622-1,706,302294,689+42,8224,041,785-1,538,8285,974,909-364,101-707,776-
2025-11-14(金)7,266,924+234,508251,867+45,6675,580,613+1,038,465------
2025-11-07(金)7,032,416-88,007206,200-876,0514,542,148-51,3724,951,728+900,050552,524+510,208605,026+442,869
2025-10-31(金)7,120,423-385,4071,082,251-5,0004,593,520-276,6174,051,678-2,682,53842,316-400,234162,157-1,526,188
2025-10-24(金)7,505,830-719,4281,087,251+342,5934,870,137-745,3006,734,216-1,742,907442,550+353,6461,688,345+515,752