6869: SYSMEX 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)5,444,100-2,365,1695,072,449+2,064,1285,221,484-1,970,26211,717,715-3,634,7293,528,266+3,475,3503,101,223-3,562,124
2026-02-27(金)7,809,269+242,5313,008,321+687,4627,191,746+3,184,06515,352,444+1,338,98752,916-688,9906,663,347+3,441,794
2026-02-20(金)7,566,738+2,886,6732,320,859+465,8514,007,681+1,802,64514,013,457+9,698,748741,906+741,9063,221,553+1,914,689
2026-02-13(金)4,680,065-3,761,8041,855,008-175,9382,205,036-3,699,2644,314,709+865,9270-477,6061,306,864+582,006
2026-02-06(金)8,441,869-248,7752,030,946+665,4135,904,300-320,1083,448,782+428,204477,606-138,015724,858-1,057,458
2026-01-30(金)8,690,644-744,1711,365,533-171,7666,224,408-377,9833,020,578-6,113,637615,621-809,7031,782,316-1,528,927
2026-01-23(金)9,434,815+2,440,3861,537,299+691,1456,602,391+2,081,5339,134,215+1,684,5461,425,324+1,008,1483,311,243+881,078
2026-01-16(金)6,994,429+1,651,925846,154-451,1544,520,858+914,6787,449,669+113,541417,176+34,9912,430,165-38,141
2026-01-09(金)5,342,504+184,5611,297,308+317,2783,606,180+170,4357,336,128+7,124,406382,185-131,7552,468,306+1,828,050
2025-12-30(火)5,157,943-3,717,461980,030+152,0063,435,745-3,100,255211,722-11,448,743513,940-3,635,405640,256-1,964,479
2025-12-26(金)8,875,404-984,635828,024+354,1066,536,000+2,669,82111,660,465+598,3954,149,345+3,520,0602,604,735-583,497
2025-12-19(金)9,860,039-900,312473,918-784,8773,866,179+341,56111,062,070+5,186,049629,285+619,4903,188,232-840,492
2025-12-12(金)10,760,351-325,7231,258,795-429,6653,524,618-1,009,4475,876,021-2,837,7159,795+2,7334,028,724-1,610,056
2025-12-05(金)11,086,074+329,0141,688,460-248,8234,534,065+1,917,6298,713,736+4,586,2767,062-1,299,7425,638,780+1,166,847
2025-11-28(金)10,757,060-629,3311,937,283-368,7552,616,436-1,122,1034,127,460-3,058,0511,306,804-3,324,3784,471,933+2,033,635
2025-11-21(金)11,386,391-1,340,5492,306,038+95,6323,738,539+655,0417,185,511-4,631,182-2,438,298-
2025-11-14(金)12,726,940+3,105,2242,210,406+1,026,4513,083,498-287,915------
2025-11-07(金)9,621,716-225,0821,183,955-334,0203,371,413-105,9704,684,885+554,044594+5503,563,175-643,885
2025-10-31(金)9,846,798+725,1931,517,975-17,7283,477,383+100,8544,130,841-3,161,72844-3,010,6044,207,060+2,686,896
2025-10-24(金)9,121,605+1,814,1831,535,703+492,2053,376,529+1,115,5307,292,569+3,581,0163,010,648+743,5261,520,164+1,197,612