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
2024-08-23(金)14,959,415-2,659,2603,738,810-2,076,0909,360,589-2,475,45512,711,759+2,221,686688,532+342,6923,971,174-214,557
2024-08-16(金)17,618,675-3,052,2185,814,900-319,62311,836,044+277,17010,490,073-3,799,746345,840-1,341,9924,185,731+1,401,163
2024-08-09(金)20,670,893-3,771,0966,134,523+2,427,47111,558,874+662,80314,289,819-1,113,4441,687,832+1,288,6592,784,568+294,969
2024-08-02(金)24,441,989-61,9033,707,052-210,28810,896,071+198,73615,403,263-2,053,635399,173+398,6112,489,599+1,668,483
2024-07-26(金)24,503,892+973,2963,917,340+242,62310,697,335-542,79317,456,898+3,439,371562-5,042821,116-182,879
2024-07-19(金)23,530,596-1,592,7243,674,717-397,63411,240,128-2,007,20514,017,527-8,038,3355,604+5,0651,003,995+163,326
2024-07-12(金)25,123,320+1,246,4114,072,351-1,856,70013,247,333-701,27922,055,862+1,372,225539-68,606840,669-2,127,141
2024-07-05(金)23,876,909-26,9275,929,051+69,85713,948,612+1,506,56320,683,637+4,293,90269,145+64,5612,967,810+1,781,764
2024-06-28(金)23,903,836-64,8825,859,194+1,987,88012,442,049-196,88416,389,735-3,190,5404,584-2,543,3611,186,046+344,801
2024-06-21(金)23,968,718+2,763,3453,871,314+122,27712,638,933+121,62819,580,275-719,2002,547,945+2,155,687841,245-96,333
2024-06-14(金)21,205,373-739,6623,749,037+368,31812,517,305+863,86620,299,475+3,980,437392,258+391,627937,578-2,387,569
2024-06-07(金)21,945,035-1,204,6593,380,719-797,78211,653,439+465,79816,319,038-12,262,297631-279,9123,325,147+900,601
2024-05-31(金)23,149,694+1,022,6594,178,501+157,91311,187,641-603,63028,581,335-5,610,566280,543+39,7122,424,546+1,318,961
2024-05-24(金)22,127,035+2,817,3544,020,588+458,18511,791,271+1,845,51834,191,901+11,702,702240,831-3,000,0691,105,585-254,992
2024-05-17(金)19,309,681+743,5663,562,403+85,5289,945,753-3,00222,489,199+2,768,6723,240,900+1,169,9561,360,577-2,041,044
2024-05-10(金)18,566,115+1,820,3963,476,875+730,5719,948,755+3,001,93619,720,527+14,888,8492,070,944+1,651,3253,401,621+2,009,310
2024-05-02(木)16,745,719+298,3142,746,304+344,0056,946,819+1,074,0014,831,678-14,499,946419,619-1,056,2791,392,311-1,944,081
2024-04-26(金)16,447,405+886,9232,402,299-2,004,7715,872,818+2,313,65219,331,624-4,908,2741,475,898+1,468,4983,336,392+2,990,288
2024-04-19(金)15,560,482-5,412,1154,407,070+4,368,8513,559,166-5,299,56024,239,898+3,149,8807,400-5,077,427346,104-1,122,390
2024-04-12(金)20,972,597+11,833,81838,219-5,442,9318,858,726+5,894,72121,090,018-5,084,827-1,468,494-