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
2025-10-17(金)8,225,258+1,125,799744,658-434,5225,615,437+378,3028,477,123+382,72188,904-61,3741,172,593+793,135
2025-10-10(金)7,099,459+1,952,4561,179,180-880,5805,237,135+259,2288,094,402+335,256150,278-14,622379,458-3,122,803
2025-10-03(金)5,147,003+1,344,0732,059,760-637,7464,977,907+1,555,6387,759,146+2,890,455164,900-261,7583,502,261+1,583,977
2025-09-26(金)3,802,930-391,1442,697,506+494,8023,422,269-436,9264,868,691-1,210,540426,658+326,8081,918,284+913,148
2025-09-19(金)4,194,074+1,334,0032,202,704+208,4183,859,195+896,9816,079,231+1,120,66099,850-655,0161,005,136-274,627
2025-09-12(金)2,860,071+475,9561,994,286-94,3002,962,214+494,9284,958,571-491,534754,866+714,9661,279,763+1,091,919
2025-09-05(金)2,384,115+18,0982,088,586-93,9002,467,286+23,6045,450,105+704,10839,900-156,405187,844-140,835
2025-08-29(金)2,366,017-564,5102,182,486+54,3002,443,682-143,5194,745,997-2,620,294196,305-36,495328,679+167,354
2025-08-22(金)2,930,527-1,155,3492,128,186-878,1002,587,201-932,8357,366,291+6,076,781232,800-304,852161,325-196,912
2025-08-15(金)4,085,876-448,9833,006,286+640,2003,520,036-367,9291,289,510-7,538,907537,652+293,289358,237-3,282,017
2025-08-08(金)4,534,859+998,6812,366,086+133,1003,887,965+881,3978,828,417+5,759,682244,363+146,7483,640,254+2,620,379
2025-08-01(金)3,536,178+73,0672,232,986+386,6003,006,568-2,5803,068,735-1,333,86097,615-310,4771,019,875+691,407
2025-07-25(金)3,463,111-593,6361,846,386-7,9753,009,148-545,2624,402,595-276,188408,092-114,443328,468-505,567
2025-07-18(金)4,056,747+737,6111,854,361-379,9903,554,410+329,3024,678,783-91,995522,535+402,078834,035+348,286
2025-07-11(金)3,319,136+238,7722,234,351-521,5503,225,108+287,7354,770,778+3,820,926120,457-50,089485,749-1,701,328
2025-07-04(金)3,080,364+147,9622,755,901+60,4722,937,373+140,232949,852-1,923,729170,546-96,1602,187,077+1,601,870
2025-06-27(金)2,932,402-662,1532,695,429-84,5622,797,141-196,1892,873,581-1,261,885266,706-1,119,821585,207-264,985
2025-06-20(金)3,594,555-500,4872,779,991+1,322,2492,993,330-466,7724,135,466-1,546,5121,386,527+967,209850,192+530,716
2025-06-13(金)4,095,042+202,1261,457,742-126,8943,460,102+396,5715,681,978-1,194,073419,318+414,418319,476+59,863
2025-06-06(金)3,892,916+217,5221,584,636-41,2003,063,531+163,2166,876,051+3,153,7354,900-875,407259,613+212,103