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
2025-01-10(金)20,850,207-699,41068,700+31,40010,036,338+383,02710,792,412+6,448,1495,918+5,8181,707,166+1,583,880
2024-12-30(月)21,549,617+122,29037,300-283,8009,653,311+214,1954,344,263-35,079,338100+100123,286-1,365,291
2024-12-27(金)21,427,327+61,098321,100-84,7009,439,116-6,93339,423,601+798,2280-15,8961,488,577-586,060
2024-12-20(金)21,366,229+380,025405,800-238,5009,446,049-73438,625,373+8,882,49115,896-726,6552,074,637+1,034,763
2024-12-13(金)20,986,204-3,635,626644,300-301,0009,446,783-4,961,60929,742,882+11,867,976742,551-1,656,1721,039,874-855,358
2024-12-06(金)24,621,830-2,052,262945,300+363,74614,408,392-1,252,12717,874,906-23,537,5712,398,723+2,247,7471,895,232+29,043
2024-11-29(金)26,674,092+371,975581,554-112,39815,660,519+716,68741,412,477+12,195,111150,976+149,9301,866,189+959,315
2024-11-22(金)26,302,117+433,364693,952+168,85114,943,832-1,457,13929,217,366-2,308,2381,046-88,712906,874-2,119,636
2024-11-15(金)25,868,753+1,945,792525,101-339,89916,400,971+1,198,19931,525,604+4,214,22389,758+48,6683,026,510+332,307
2024-11-08(金)23,922,961-169,103865,000-338,01915,202,772+2,667,43427,311,381-366,37941,090-261,6402,694,203-3,661,768
2024-11-01(金)24,092,064+1,064,5671,203,019-382,73312,535,338-183,13727,677,760+6,321,260302,730-1,975,6916,355,971+5,139,459
2024-10-25(金)23,027,497+2,093,9941,585,752-2,426,46412,718,475+390,49121,356,500+13,472,5502,278,421+821,2161,216,512-98,798
2024-10-18(金)20,933,503+2,618,2594,012,216+1,279,99712,327,984+1,393,4937,883,950-11,308,2981,457,205-2,346,2211,315,310-4,554,005
2024-10-11(金)18,315,244+8,363,7342,732,219-4,299,12010,934,491+5,983,42519,192,248+10,302,7653,803,426+2,242,9245,869,315+1,408,434
2024-10-04(金)9,951,510+1,144,5747,031,339+1,031,2614,951,066-856,3668,889,483+5,026,7031,560,502-668,6894,460,881-2,879,585
2024-09-27(金)8,806,936-7,781,4586,000,078+324,5135,807,432-1,928,6983,862,780-18,045,2722,229,191+299,9397,340,466-1,898,723
2024-09-20(金)16,588,394+5,975,0735,675,565+380,9927,736,130+402,15921,908,052+2,642,2751,929,252-6,237,5409,239,189-388,785
2024-09-13(金)10,613,321+2,275,9025,294,573+4,456,8107,333,971+3,805,16019,265,777+8,179,8818,166,792+7,640,0429,627,974+7,781,753
2024-09-06(金)8,337,419-2,372,000837,763-1,256,3203,528,811-966,50011,085,896-5,806,114526,750-516,7831,846,221-565,151
2024-08-30(金)10,709,419-4,249,9962,094,083-1,644,7274,495,311-4,865,27816,892,010+4,180,2511,043,533+355,0012,411,372-1,559,802