4543: TERUMO CORPORATION | 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
2026-07-24(金)39,601,394+131,3889,865,479+309,24617,339,868+469,68812,903,626-35,634,9368,412,845+7,143,329707,398-6,566,487
2026-07-17(金)39,470,006+9,402,6309,556,233+691,71616,870,180+2,122,19748,538,562+13,048,7261,269,516-900,0047,273,885+2,645,023
2026-07-10(金)30,067,376-901,7658,864,517+726,15814,747,983-35,96835,489,836+4,950,9732,169,520+209,9584,628,862-541,325
2026-07-03(金)30,969,141+478,0148,138,359-21,88414,783,951+1,388,39630,538,863+2,935,5141,959,562+1,325,3655,170,187+4,015,241
2026-06-26(金)30,491,127+1,451,5438,160,243+316,30313,395,555-932,44427,603,349-9,130,519634,197-718,4841,154,946-2,717,870
2026-06-19(金)29,039,584-2,980,1887,843,940+184,48714,327,999-151,73736,733,868-7,222,4751,352,681+311,3853,872,816-953,967
2026-06-12(金)32,019,772-2,172,0727,659,453-35,95414,479,736-934,49643,956,343-12,484,0191,041,296+163,9534,826,783-614,731
2026-06-05(金)34,191,844+2,896,6457,695,407-434,78515,414,232+1,631,30856,440,362+497,501877,343+505,1435,441,514+2,416,492
2026-05-29(金)31,295,199+3,256,9068,130,192-3,615,55513,782,924+1,615,75455,942,861+1,574,572372,200-1,240,4383,025,022-2,133,206
2026-05-22(金)28,038,293-3,540,64011,745,747-2,350,87712,167,170-6,592,41054,368,289+12,612,5601,612,638-10,223,0265,158,228-7,123,877
2026-05-15(金)31,578,933+9,201,62514,096,624+10,173,13218,759,580+7,091,47041,755,729+19,277,76311,835,664+11,760,42012,282,105+11,759,454
2026-05-08(金)22,377,308+8,713,9533,923,492-196,55311,668,110+220,43122,477,966+9,639,84675,244-3,554,234522,651-9,861,162
2026-05-01(金)13,663,355-3,228,5584,120,045+136,76811,447,679-77,66212,838,120+5,431,0283,629,478-495,17210,383,813+8,632,471
2026-04-24(金)16,891,913-4,903,6493,983,277+3,466,07711,525,341-5,288,2857,407,092+1,005,5404,124,650+3,179,1881,751,342-913,855
2026-04-17(金)21,795,562+4,057,276517,200-1,389,61516,813,626+1,002,4276,401,552-8,162,016945,462-1,495,0212,665,197-14,263,192
2026-04-10(金)17,738,286+2,113,0741,906,815+855,70015,811,199+3,002,92914,563,568+6,443,6102,440,483+1,361,69516,928,389+9,668,532
2026-04-03(金)15,625,212-5,606,9831,051,115+407,01512,808,270-2,598,4848,119,958-13,772,4771,078,788+854,6057,259,857-820,595
2026-03-27(金)21,232,195-64,766644,100+135,50015,406,754-2,692,38621,892,435+1,148,430224,183-2,522,4388,080,452+1,142,508
2026-03-19(木)21,296,961-3,710,813508,600-718,10018,099,140-2,770,96120,744,005+5,640,0272,746,621+1,728,7756,937,944+63,637
2026-03-13(金)25,007,774-4,558,9941,226,700-5,304,20020,870,101+3,935,48315,103,978-19,427,2301,017,846-5,156,8066,874,307-3,469,704