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
2025-05-30(金)3,675,394-864,8991,625,836+145,1002,900,315-362,3403,722,316-924,956880,307+403,27047,510-304,517
2025-05-23(金)4,540,293+455,1271,480,736+200,3083,262,655+235,7314,647,272+1,574,719477,037+406,737352,027-341,257
2025-05-16(金)4,085,166+233,7761,280,428-215,6903,026,924-388,8583,072,553+19,74070,300-85,913693,284+262,182
2025-05-09(金)3,851,390-1,319,7221,496,118-273,6193,415,782-1,280,3113,052,813-124,890156,213+136,136431,102-32,521
2025-05-02(金)5,171,112+22,7181,769,737-84,8664,696,093+120,1003,177,703-1,797,01420,077-150,139463,623-1,370,870
2025-04-25(金)5,148,394+517,8501,854,603+160,0164,575,993+458,1544,974,717-2,612,260170,216-254,2301,834,493-140,044
2025-04-18(金)4,630,544+61,7151,694,587+407,4844,117,839-502,6657,586,977-359,662424,446+306,9631,974,537+70,027
2025-04-11(金)4,568,829-232,2931,287,103-399,3144,620,504+179,4867,946,639+2,162,081117,483+93,0491,904,510-449,988
2025-04-04(金)4,801,122+1,624,6421,686,417-391,7834,441,018+1,239,8985,784,558-86,55624,434-91,5832,354,498+911,176
2025-03-28(金)3,176,480-592,3002,078,200+655,1513,201,120-426,1395,871,114-434,866116,017-878,5531,443,322+1,226,829
2025-03-21(金)3,768,780+39,6671,423,049+209,9333,627,259-69,4206,305,980+711,534994,570+757,906216,493-1,342,381
2025-03-14(金)3,729,113+126,5901,213,116-171,6273,696,679+78,6285,594,446-2,138,430236,664+176,0571,558,874+1,214,600
2025-03-07(金)3,602,523-210,7621,384,743-314,9103,618,051-209,2877,732,876+4,858,72960,607-184,166344,274+131,912
2025-02-28(金)3,813,285-230,9481,699,653+81,4573,827,338+141,2062,874,147-2,892,835244,773-1,343,223212,362-1,658,491
2025-02-21(金)4,044,233-331,8771,618,196+1,580,3963,686,132-290,8845,766,982+1,772,8071,587,996+1,582,4051,870,853+849,271
2025-02-14(金)4,376,110+107,01337,800+10,0003,977,016+280,8863,994,175-351,8285,591+2,4911,021,582-450,424
2025-02-07(金)4,269,097+818,33827,800-6,8003,696,130+779,9074,346,003+1,518,0923,100-3,9001,472,006+1,250,568
2025-01-31(金)3,450,759-161,42734,600+3002,916,223-74,5662,827,911-217,1487,000-7,400221,438-87,669
2025-01-24(金)3,612,186-913,29334,300+5,3742,990,789-2,128,5163,045,059-5,167,49114,400+10,400309,107-413,917
2025-01-17(金)4,525,479-1,049,14828,926+2,1265,119,305-370,9318,212,550+5,881,7894,000+3,800723,024-440,504