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
2025-10-17(金)7,307,422+226,4421,043,498+109,8662,260,999-1,833,0383,711,553-1,770,5932,267,122+1,959,449322,552-2,513,486
2025-10-10(金)7,080,980+2,378,021933,632-2,560,4324,094,037+337,8705,482,146+859,772307,673+234,3012,836,038-1,763,053
2025-10-03(金)4,702,959+1,272,2563,494,064+454,6593,756,167+1,090,2454,622,374+1,071,56173,372-1,707,2954,599,091+1,956,451
2025-09-26(金)3,430,703-387,8573,039,405-1,090,3622,665,922+1,374,7883,550,813+1,572,2871,780,667-1,977,0442,642,640+1,790,685
2025-09-19(金)3,818,560-392,4144,129,767+2,738,5581,291,134-111,4691,978,526-3,709,1043,757,711+153,869851,955+445,509
2025-09-12(金)4,210,974-922,2201,391,209+507,0511,402,603-765,4145,687,630-731,3913,603,842+3,483,739406,446-1,488,430
2025-09-05(金)5,133,194-657,835884,158-968,4732,168,017+70,8286,419,021+1,398,888120,103-366,3601,894,876-1,728,997
2025-08-29(金)5,791,029-135,0491,852,631+295,5892,097,189+688,2855,020,133-2,359,907486,463-1,441,5493,623,873+3,285,924
2025-08-22(金)5,926,078+1,755,1581,557,042-5,0801,408,904+425,3997,380,040+1,633,9031,928,012+1,269,952337,949-1,046,597
2025-08-15(金)4,170,920-1,389,4101,562,122-369,932983,505-33,6995,746,137+2,693,591658,060-507,6201,384,546-884,695
2025-08-08(金)5,560,330-460,2901,932,054-242,0491,017,204-385,9183,052,546-2,495,6031,165,680-493,4512,269,241+803,478
2025-08-01(金)6,020,620+920,4972,174,103-204,0541,403,122+137,8735,548,149+3,616,0961,659,131+21,8811,465,763+744,851
2025-07-25(金)5,100,123+767,8872,378,157+120,6181,265,249+244,7181,932,053-1,241,7221,637,250-160,920720,912+383,836
2025-07-18(金)4,332,236+878,9472,257,539+426,2281,020,531-384,1863,173,775-29,1751,798,170+1,133,227337,076+167,780
2025-07-11(金)3,453,289-518,0171,831,311-198,8531,404,717-476,2513,202,950-139,092664,943+489,012169,296-45,110
2025-07-04(金)3,971,306-63,3422,030,164-32,9481,880,968-123,9713,342,042-1,772,058175,931+63,850214,406-1,024,859
2025-06-27(金)4,034,648-639,1942,063,112-272,2472,004,939-748,2845,114,100+2,045,440112,081-660,9101,239,265-595,995
2025-06-20(金)4,673,842-451,5702,335,359+599,1502,753,223-103,2683,068,660-4,368,758772,991+771,4911,835,260+5,787
2025-06-13(金)5,125,412+797,4821,736,209-24,2522,856,491+310,2667,437,418+1,590,4621,500-294,5881,829,473+952,288
2025-06-06(金)4,327,930-1,978,3831,760,461+1,4752,546,225-1,802,2935,846,956+322,774296,088+190,603877,185-441,285