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
2024-04-05(金)2,320,415-1,429,430-2,690,570-------
2024-03-29(金)------4,378,408+698,878111,178-492,7133,516,371-1,089,816
2024-03-22(金)1,633,501+567,2142,430,907+749,5401,546,020-82,3743,679,530+3,384,702603,891-1,937,8304,606,187+4,153,036
2024-03-15(金)1,066,287-818,4441,681,367+993,8171,628,394-794,849294,828-595,5072,541,721+1,761,338453,151-775,328
2024-03-08(金)1,884,731+318,725687,550+332,1002,423,243+364,420890,335+181,310780,383+642,0681,228,479+23,978
2024-03-01(金)1,566,006-267,383355,450-298,6342,058,823+69,814709,025+507,531138,315+138,2151,204,501+1,115,454
2024-02-22(木)1,833,389-201,893654,084+28,2841,989,009-197,903201,494-1,680,003100-140,70389,047-1,341,077
2024-02-16(金)2,035,282-183,478625,800+213,3302,186,912+428,5111,881,497+430,281140,803+140,3031,430,124+1,344,481
2024-02-09(金)2,218,760+80,687412,470+2,8001,758,401+38,6051,451,216-425,111500+13785,643-205,568
2024-02-02(金)2,138,073-409,670-1,719,796-1,876,327+1,147,494363+263291,211+193,670
2024-01-26(金)------728,833-291,446100-5,73697,541-98,979
2024-01-19(金)------1,020,279+709,3825,836+5,836196,520+181,614
2024-01-12(金)------310,897+45,0600-131,99414,906-270,408
2024-01-05(金)2,147,486-283,669-1,783,038-265,837-131,994-285,314-