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
2024-04-05(金)9,138,779-5,481,150-2,964,005-------
2024-03-29(金)------6,973,584+3,481,2462,780,157+1,702,5231,854,066-462,190
2024-03-22(金)5,949,571-2,956,5622,977,912+1,087,1972,145,008-4,091,1923,492,338-1,833,6571,077,634-468,7412,316,256+1,976,134
2024-03-15(金)8,906,133+3,803,3661,890,715-536,5326,236,200+1,921,2785,325,995-3,337,4821,546,375+1,544,975340,122-1,143,422
2024-03-08(金)5,102,767-6,499,4052,427,247+2,025,0324,314,922-5,008,1158,663,477-1,422,8961,400-262,7461,483,544-1,309,351
2024-03-01(金)11,602,172-939,167402,215-122,0869,323,037-298,14310,086,373+2,895,906264,146-50,4892,792,895+1,677,416
2024-02-22(木)12,541,339+465,194524,301-232,2529,621,180-1,656,3277,190,467-530,273314,635+48,5411,115,479-1,623,972
2024-02-16(金)12,076,145+676,790756,553+37,63611,277,507+1,189,9917,720,740+3,220,872266,094+72,2942,739,451+1,884,058
2024-02-09(金)11,399,355-609,218718,917+77,67710,087,516+77,9614,499,868+902,363193,800+144,488855,393-379,143
2024-02-02(金)12,008,573-641,240-10,009,555-3,597,505-3,948,57349,312-37,1371,234,536+494,294
2024-01-26(金)------7,546,078+1,307,47786,449+55,749740,242-1,674,151
2024-01-19(金)------6,238,601-2,144,02230,700+4072,414,393+737,356
2024-01-12(金)------8,382,623+3,432,30730,293+25,1551,677,037+578,365
2024-01-05(金)14,967,274-1,084,375-12,078,649-4,950,316-5,138-1,098,672-