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
2025-01-10(金)5,574,627+38,60326,800-5715,490,236-61,6192,330,761+1,673,165200+2001,163,528+1,146,676
2024-12-30(月)5,536,024+33,02627,371-1,0005,551,855+45,146657,596-8,036,5640-2,70016,852-553,786
2024-12-27(金)5,502,998+178,24228,371-25,7815,506,709+293,2908,694,160+2,951,2442,700+607570,638+14,039
2024-12-20(金)5,324,756-403,34354,152-862,2005,213,419-158,9165,742,916+1,488,1642,093+2,093556,599-1,037,884
2024-12-13(金)5,728,099+1,016,503916,352-20,8005,372,335+481,3024,254,752+1,512,619001,594,483+993,344
2024-12-06(金)4,711,596-775,903937,152-21,7344,891,033+112,1132,742,133-2,252,7000-474,100601,139-345,983
2024-11-29(金)5,487,499+914,751958,886+612,4004,778,920+597,0804,994,833+936,958474,100+420,700947,122+755,099
2024-11-22(金)4,572,748+57,277346,486-1,5264,181,840-94,6134,057,875+1,527,30053,400+36,641192,023-182,433
2024-11-15(金)4,515,471-189,479348,012+24,6884,276,453+135,8432,530,575+2,216,91316,759-6,186374,456+179,970
2024-11-08(金)4,704,950+1,361,890323,324-199,9664,140,610+1,298,406313,662-2,286,89122,945-806,871194,486-1,550,184
2024-11-01(金)3,343,060-8,406523,290-7,2402,842,204-34,4202,600,553+2,308,093829,816+707,5701,744,670+1,601,816
2024-10-25(金)3,351,466-110,128530,530-78,3952,876,624-40,606292,460-1,322,364122,246-158,906142,854-248,226
2024-10-18(金)3,461,594-174,188608,925-18,9682,917,230-44,5561,614,824-5,771,818281,152+221,101391,080-264,549
2024-10-11(金)3,635,782+1,083,811627,893-522,8332,961,786+418,0077,386,642+5,318,44360,051-22,994655,629-71,292
2024-10-04(金)2,551,971+656,2961,150,726-142,4532,543,779+61,5902,068,199-2,145,04983,045-106,050726,921-3,669,479
2024-09-27(金)1,895,675-178,1851,293,179+82,4322,482,189+936,8944,213,248-1,417,583189,095-140,4014,396,400+3,735,679
2024-09-20(金)2,073,860+807,0871,210,747+650,1001,545,295+201,9875,630,831+3,063,392329,496-745,600660,721+284,012
2024-09-13(金)1,266,773-352,912560,647+314,8711,343,308-166,2552,567,439-622,6781,075,096+1,074,896376,709-374,530
2024-09-06(金)1,619,685-566,199245,776-17,5001,509,563-275,8493,190,117-168,128200-2,189751,239+585,437
2024-08-30(金)2,185,884-1,663,039263,276-906,0911,785,412-1,686,9633,358,245-116,3522,389-899,211165,802-332,668