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
2025-10-17(金)16,413,888+423,9171,382,530-249,7205,553,614+781,39916,962,823+9,074,4016,400-3,011,2361,160,762+363,785
2025-10-10(金)15,989,971+4,302,1741,632,250-494,4234,772,215+868,0957,888,422-6,551,4443,017,636+2,890,388796,977-2,515,300
2025-10-03(金)11,687,797-1,588,7112,126,673-2,400,9003,904,120+1,417,98414,439,866-9,012,368127,248-2,001,7803,312,277-3,312,809
2025-09-26(金)13,276,508+3,055,7904,527,573-687,1502,486,136+739,15723,452,234+10,018,6332,129,028-633,7156,625,086+5,408,271
2025-09-19(金)10,220,718-4,174,2765,214,723+3,937,0231,746,979-164,08613,433,601-19,130,0262,762,743-1,706,4261,216,815+700,121
2025-09-12(金)14,394,994+332,0401,277,70001,911,065-279,46432,563,627+1,746,6604,469,169+4,467,780516,694-499,122
2025-09-05(金)14,062,954+286,3031,277,700-5,2002,190,529+252,97330,816,967+3,176,0821,389-1,292,7651,015,816-751,296
2025-08-29(金)13,776,651+3,774,5071,282,900+467,9871,937,556-75,71327,640,885+2,519,6841,294,154+1,294,1411,767,112+1,416,781
2025-08-22(金)10,002,144+1,626,477814,913-702,3872,013,269+90,49125,121,201+12,387,73313-347,034350,331-353,003
2025-08-15(金)8,375,667+311,2631,517,300+580,1031,922,778-227,40912,733,468+287,231347,047+228,518703,334+84,606
2025-08-08(金)8,064,404-1,063,733937,197+219,6142,150,187-850,22212,446,237+9,218,555118,529-191,220618,728-257,741
2025-08-01(金)9,128,137-1,806,917717,583-1,017,2543,000,409-35,3033,227,682-18,452,872309,749+159,041876,469-2,118,708
2025-07-25(金)10,935,054+141,2251,734,837-180,2093,035,712-2,831,24021,680,554+4,039,280150,708-2,526,3162,995,177+1,509,278
2025-07-18(金)10,793,829+56,3151,915,046-814,0645,866,952+1,256,80017,641,274+1,875,0922,677,024+1,073,3771,485,899+662,676
2025-07-11(金)10,737,514-380,6422,729,110-1,216,3964,610,152+1,477,22115,766,182+41,2001,603,647+753,277823,223+175,339
2025-07-04(金)11,118,156+484,8713,945,506+814,2923,132,931-299,07815,724,982-4,611,293850,370+690,795647,884-1,499,673
2025-06-27(金)10,633,285-335,0303,131,214+206,4473,432,009+51,44720,336,275-4,648,803159,575+109,7562,147,557+1,625,689
2025-06-20(金)10,968,315-669,1652,924,767-826,5583,380,562+417,87424,985,078+1,067,54449,819-2,272,812521,868-846,466
2025-06-13(金)11,637,480-80,3293,751,325+1,692,8902,962,688-856,10723,917,534+10,012,2732,322,631+1,634,7961,368,334+920,877
2025-06-06(金)11,717,809-453,1132,058,435-280,9623,818,795-283,62913,905,261-2,136,626687,835+484,871447,457-500,697