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
2025-01-10(金)4,640,181-454,4861,520,101-95,1662,705,621-311,2214,298,129+3,418,956595+595971,124+743,742
2024-12-30(月)5,094,667+82,3141,615,267-14,7483,016,842+107,868879,173-5,778,4720-200227,382-1,042,115
2024-12-27(金)5,012,353+809,6011,630,015-12,8982,908,974+428,8356,657,645+1,763,745200-9,6381,269,497+91,168
2024-12-20(金)4,202,752-758,9171,642,913-3,7002,480,139-454,7154,893,900-534,7079,838-282,1481,178,329-407,867
2024-12-13(金)4,961,669-316,7971,646,613-1,015,4392,934,854-337,5425,428,607+861,583291,986+172,8501,586,196+854,918
2024-12-06(金)5,278,466+119,6282,662,052-147,6743,272,396+161,1344,567,024-5,630,310119,136-283,411731,278-391,652
2024-11-29(金)5,158,838+148,8572,809,726+561,6473,111,262+73,12010,197,334+2,130,592402,547+31,9851,122,930+373,629
2024-11-22(金)5,009,981+212,0742,248,079+102,7753,038,142+17,0728,066,742-468,437370,562-153,218749,301-325,916
2024-11-15(金)4,797,907+521,2532,145,304+383,6303,021,070+600,4558,535,179+4,176,742523,780+432,7691,075,217+312,854
2024-11-08(金)4,276,654+15,8611,761,674-59,7732,420,615+129,8744,358,437-1,688,44291,011+4,599762,363-87,181
2024-11-01(金)4,260,793+111,5021,821,447-184,6072,290,741-109,0556,046,879-1,533,96386,412-96,560849,544+372,837
2024-10-25(金)4,149,291+86,1982,006,054+14,1082,399,796+1,8247,580,842+6,128,145182,972-399,546476,707+105,956
2024-10-18(金)4,063,093-651,7441,991,946-168,0352,397,972-858,3111,452,697-8,196,525582,518+146,787370,751-958,740
2024-10-11(金)4,714,837-109,7882,159,981-1,982,4043,256,283-1,293,1809,649,222+3,865,449435,731+60,0661,329,491-2,787,763
2024-10-04(金)4,824,625+3,581,7344,142,385+336,0404,549,463+3,489,1365,783,773+4,418,996375,665+185,6214,117,254+3,156,275
2024-09-27(金)1,242,891-1,400,2093,806,345+75,5181,060,327-1,105,3621,364,777-2,514,960190,044-783,509960,979-754,637
2024-09-20(金)2,643,100-285,0723,730,827+786,8372,165,689+212,2243,879,737-1,343,395973,553-2,117,2451,715,616+894,102
2024-09-13(金)2,928,172+73,0432,943,990+1,222,8771,953,465-86,5545,223,132+408,8463,090,798+2,684,717821,514-179,597
2024-09-06(金)2,855,129+145,7881,721,113+234,2802,040,019+59,4004,814,286+2,070,673406,081+268,0541,001,111+559,305
2024-08-30(金)2,709,341-402,6521,486,833+120,8031,980,619-276,2792,743,613-418,485138,027-187,238441,806+330,770