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
2024-08-23(金)3,848,923-196,4661,169,367+4,7003,472,375+160,4663,474,597+1,257,733901,600+901,541498,470+33,410
2024-08-16(金)4,045,389-142,9651,164,667+31,8003,311,909+108,8072,216,864-2,590,43159-1,749,173465,060-1,880,643
2024-08-09(金)4,188,354+1,184,6261,132,867+460,0203,203,102+1,197,3884,807,295+2,884,2411,749,232+1,641,0112,345,703+2,186,036
2024-08-02(金)3,003,728+231,894672,847+52,1932,005,714-60,9141,923,054-815,429108,221-86,940159,667-73,201
2024-07-26(金)2,771,834+100,270620,654+41,8032,066,628+68,3992,738,483-1,324,343195,161+110,763232,868-86,231
2024-07-19(金)2,671,564-515,965578,851-62,4061,998,229-576,4924,062,826-1,667,49384,398+13,592319,099+136,671
2024-07-12(金)3,187,529-273,172641,257+69,9062,574,721-108,0015,730,319-531,69170,806+62,206182,428-140,928
2024-07-05(金)3,460,701+157,927571,351+3,7002,682,722-33,2126,262,010+1,209,1108,600+8,600323,356+95,330
2024-06-28(金)3,302,774+364,724567,651-430,7142,715,934+185,5675,052,900+1,419,9670-15,714228,026-186,084
2024-06-21(金)2,938,050-606,523998,365+12,0142,530,367-129,6523,632,933-1,244,22915,714+14,914414,110+200,404
2024-06-14(金)3,544,573-270,330986,351+51,6002,660,019-439,4584,877,162-1,348,637800+748213,706-307,924
2024-06-07(金)3,814,903+631,742934,751-46,4003,099,477+266,2976,225,799+2,455,19552-471,139521,630+235,104
2024-05-31(金)3,183,161-286,605981,151-30,7962,833,180-80,4913,770,604+1,405,129471,191+227,491286,526-535,193
2024-05-24(金)3,469,766+322,9001,011,947-81,3522,913,671+792,8632,365,475+292,588243,700+222,600821,719+79,970
2024-05-17(金)3,146,866+808,5321,093,299-633,1412,120,808+330,3242,072,887+1,128,62221,100+16,942741,749+424,887
2024-05-10(金)2,338,334-113,6681,726,440-88,8421,790,484+5,232944,265+296,3354,158+1,616316,862+175,362
2024-05-02(木)2,452,002-177,0821,815,282-38,5601,785,252-19,327647,930-859,7122,542-7,252141,500-282,381
2024-04-26(金)2,629,084-52,5041,853,842+45,0021,804,579-444,8891,507,642-6,9349,794-143,886423,881-149,133
2024-04-19(金)2,681,588-784,4971,808,840+97,3982,249,468-479,1701,514,576-1,834,787153,680-910,785573,014+352,019
2024-04-12(金)3,466,085+1,145,6701,711,442+282,0122,728,638+38,0683,349,363-1,064,465-220,995-