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
2024-04-05(金)2,724,354-413,475-1,767,402-------
2024-03-29(金)------1,666,860-2,634,31123,163-586,684531,080-690,271
2024-03-22(金)1,520,335-542,3831,216,714+652,212917,892+441,5474,301,171+1,215,223609,847+177,0531,221,351+1,095,817
2024-03-15(金)2,062,718+400,925564,502+419,506476,345-46,3603,085,948+507,555432,794+258,015125,534+32,606
2024-03-08(金)1,661,793-181,686144,996+110,496522,705-39,7572,578,393+1,296,198174,779+173,32792,928-123,102
2024-03-01(金)1,843,479-387,34134,500-5,000562,462-395,3671,282,195-554,7991,452+1,402216,030+90,317
2024-02-22(木)2,230,820+60,40239,500-4,617957,829+14,6431,836,994-1,044,78850-7,890125,713+49,387
2024-02-16(金)2,170,418-53,11244,117+10,217943,186-140,1112,881,782+808,4347,940-17,38776,326-180,695
2024-02-09(金)2,223,530-159,62433,900+2,4001,083,297-184,0422,073,348-2,182,23225,327-75,159257,021-14,485
2024-02-02(金)2,383,154-31,500-1,267,339-4,255,580+734,045100,486+99,786271,506+175,201
2024-01-26(金)------3,521,535+2,238,435700-88,64696,305-285,901
2024-01-19(金)------1,283,100-537,89089,346-481,053382,206+247,161
2024-01-12(金)------1,820,990+1,662,320570,399+497,958135,045-138,057
2024-01-05(金)3,327,798-85,819-2,313,811-158,670-72,441-273,102-