7701: Shimadzu 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)2,436,221-5,742184,635+111,4731,276,957+85,0702,173,935+1,998,387101,357+94,490236,703+172,084
2024-12-30(月)2,441,963+27,49073,162-4,2381,191,887+12,740175,548-1,880,3986,867-15,19564,619+49,070
2024-12-27(金)2,414,473-455,49277,400-8001,179,147-213,1482,055,946-968,40622,062-132,85215,549-238,077
2024-12-20(金)2,869,965+481,50778,200-62,1211,392,295+245,4123,024,352+948,589154,914-106,786253,626-372,772
2024-12-13(金)2,388,458-260,767140,321+11,5531,146,883-43,3662,075,763-735,826261,700+258,453626,398+193,433
2024-12-06(金)2,649,225-105,813128,768+2,6471,190,249+9,7202,811,589-2,476,5243,247+2,850432,965+74,043
2024-11-29(金)2,755,038+397,902126,121-19,5001,180,529+244,0025,288,113+1,666,815397-3,061358,922-90,888
2024-11-22(金)2,357,136-169,638145,621-14,300936,527-170,6483,621,298+1,377,5203,458+2,934449,810-99,492
2024-11-15(金)2,526,774+30,764159,921+3291,107,175+14,1522,243,778-687,759524+324549,302+295,554
2024-11-08(金)2,496,010-289,504159,592-33,2001,093,023-100,5622,931,537+55,372200-33,840253,748-177,382
2024-11-01(金)2,785,514+355,308192,792+14,4691,193,585+102,9732,876,165-1,859,51234,040+7,978431,130+403,665
2024-10-25(金)2,430,206-219,462178,323-3,3441,090,612-257,0064,735,677+1,221,04726,062+25,61627,465-249,203
2024-10-18(金)2,649,668+705,687181,667-227,4401,347,618-74,7513,514,630-1,844,012446-26,663276,668-291,459
2024-10-11(金)1,943,981-156,747409,107-660,0691,422,369-8,9335,358,642+1,694,39627,109+24,109568,127-1,753,821
2024-10-04(金)2,100,728+885,0471,069,176+70,3471,431,302+440,2383,664,246+2,402,6123,000-35,0532,321,948+1,844,620
2024-09-27(金)1,215,681-452,008998,829-261,099991,064+36,2601,261,634-494,94338,053-150,196477,328-428,404
2024-09-20(金)1,667,689-587,9401,259,928+432,967954,804-314,7001,756,577-2,574,080188,249-983,082905,732+751,863
2024-09-13(金)2,255,629+157,263826,961+391,8831,269,504-129,2304,330,657+2,249,4351,171,331+1,146,655153,869+15,456
2024-09-06(金)2,098,366-416,991435,078-187,1891,398,734-414,0762,081,222-1,214,54624,676+24,500138,413-210,803
2024-08-30(金)2,515,357-78,879622,267-170,7861,812,810-23,9123,295,768+1,012,058176-378,450349,216-605,029