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
2026-03-06(金)29,566,768-3,089,4206,530,900+9,90016,934,618+4,382,28734,531,208+10,475,5686,174,652+6,161,25210,344,011+6,495,103
2026-02-27(金)32,656,188+1,963,6596,521,000012,552,331+971,74424,055,640-792,69013,400-140,4263,848,908+1,687,052
2026-02-20(金)30,692,529+2,630,6316,521,000-13311,580,587-355,42324,848,330-4,353,062153,826+153,7082,161,856+1,837,397
2026-02-13(金)28,061,898+432,4856,521,133-2,999,96511,936,010-5,471,08229,201,392+8,340,245118-233324,459-894,732
2026-02-06(金)27,629,413-264,3479,521,098+2,290,49817,407,092-3,611,03720,861,147+9,455,708351-759,8101,219,191-5,648,275
2026-01-30(金)27,893,760-1,701,8927,230,600-498,20021,018,129+2,904,05311,405,439+3,122,771760,161-529,9396,867,466+3,550,828
2026-01-23(金)29,595,652-789,0067,728,800+167,69418,114,076+2,781,3638,282,668-12,906,4751,290,100-5,654,2333,316,638-311,315
2026-01-16(金)30,384,658+3,619,8607,561,106+87015,332,713+3,981,68021,189,143+2,912,0146,944,333+6,513,9023,627,953-1,091,328
2026-01-09(金)26,764,798+644,6607,560,236-99,24411,351,033-959,75918,277,129+14,701,791430,431-1,163,3324,719,281+3,998,095
2025-12-30(火)26,120,138-516,4507,659,480+208,54112,310,792-1,438,2003,575,338-23,640,9471,593,763-132,649721,186-5,049,119
2025-12-26(金)26,636,588-1,423,2127,450,939-110,16313,748,992+4,810,12227,216,285-20,335,5191,726,412+58,7375,770,305+4,539,887
2025-12-19(金)28,059,800-1,531,1007,561,102+509,2028,938,870-383,16547,551,804+20,110,4421,667,675+1,046,7591,230,418+130,763
2025-12-12(金)29,590,900-2,824,6467,051,900-192,1209,322,035-1,342,17627,441,362-734,186620,916+612,5851,099,655-336,153
2025-12-05(金)32,415,546+2,471,9937,244,020+231,93010,664,211+3,123,00128,175,548-14,820,9818,331-4,059,4321,435,808+218,009
2025-11-28(金)29,943,553+1,371,6037,012,090+9007,541,210+381,79942,996,529-8,585,9314,067,763+4,057,2081,217,799+99,838
2025-11-21(金)28,571,950+5,336,6057,011,190-832,8007,159,411+1,308,34251,582,460-10,555-1,117,961-
2025-11-14(金)23,235,345+6,598,7677,843,990+5,985,4405,851,069+1,173,805------
2025-11-07(金)16,636,578-239,1941,858,550+710,9804,677,264-648,62028,855,148+6,110,244100-173,091999,992-79,082
2025-10-31(金)16,875,772+832,5751,147,570+16,9905,325,884-478,78922,744,904+111,108173,191+173,1331,079,074-1,168,526
2025-10-24(金)16,043,197-370,6911,130,580-251,9505,804,673+251,05922,633,796+5,670,97358-6,3422,247,600+1,086,838