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
2024-08-23(金)2,594,236-340,409793,053+222,0421,836,722-401,2482,283,710-388,154378,626+253,687954,245+487,657
2024-08-16(金)2,934,645-53,598571,011+167,4332,237,970+8,9452,671,864-698,922124,939-102,467466,588-54,446
2024-08-09(金)2,988,243-528,589403,578+204,0922,229,025-187,4413,370,786-2,156,214227,406+151,295521,034-394,883
2024-08-02(金)3,516,832+561,648199,486+98,2622,416,466+545,5045,527,000+2,256,43876,111-46,436915,917+749,206
2024-07-26(金)2,955,184-242,079101,224-78,8571,870,962-166,7783,270,562+246,780122,547+82,860166,711-312,528
2024-07-19(金)3,197,263-119,905180,081-186,3892,037,740-137,5743,023,782+141,99539,687-192,761479,239+308,884
2024-07-12(金)3,317,168-50,850366,470+115,1152,175,314+179,1452,881,787-2,912,922232,448+115,410170,355-641,620
2024-07-05(金)3,368,018+338,313251,355-414,2361,996,169+295,8165,794,709+122,342117,038-11,304811,975-245,873
2024-06-28(金)3,029,705-164,180665,591+250,3161,700,353-303,1745,672,367+862,921128,342-189,9601,057,848+8,712
2024-06-21(金)3,193,885-117,146415,275+124,3382,003,527-40,8044,809,446+2,598,455318,302+251,6121,049,136+783,502
2024-06-14(金)3,311,031-365,095290,937+201,1562,044,331+105,0212,210,991-2,763,46866,690-166,939265,634-1,286,864
2024-06-07(金)3,676,126+157,12589,781+71,7811,939,310-37,1914,974,459+2,872,721233,629+204,6101,552,498+1,222,997
2024-05-31(金)3,519,001+204,07018,000-4,3851,976,501+101,1412,101,738+1,925,93829,019+26,034329,501+219,625
2024-05-24(金)3,314,931-49,92522,385-17,3151,875,360+33,172175,800-2,469,3652,985-8,379109,876-33,673
2024-05-17(金)3,364,856+476,77139,700-409,1061,842,188+355,5152,645,165+1,659,26711,364+10,008143,549+61,709
2024-05-10(金)2,888,085-27,070448,806-18,2201,486,673+4,900985,898+605,3331,356+5881,840+54,696
2024-05-02(木)2,915,155+19,860467,026-41,5791,481,773-39,396380,565-2,063,3741,298-99,02627,144-101,718
2024-04-26(金)2,895,295-369,013508,605+71,3001,521,169-106,3802,443,939-482,545100,324+43,106128,862-13,121
2024-04-19(金)3,264,308-403,667437,305+56,1691,627,549-757,9542,926,484+156,29457,218+52,397141,983-875,599
2024-04-12(金)3,667,975+943,621381,136-32,3392,385,503+618,1012,770,190-4,821-1,017,582-