177A: Kohjin Bio Co.,Ltd. | 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
2026-07-24(金)74,880+10035,290-3,20082,823+1,0010-20000200-402
2026-07-17(金)74,780-1,20038,490-1,90081,822+501200-1,00000602-1,998
2026-07-10(金)75,980-3,50040,390-2,40081,321+8001,200-8000-4,6002,600-5,300
2026-07-03(金)79,480-7,06142,790-1,30080,521+1,6002,000+1,6004,600+4,6007,900+6,400
2026-06-26(金)86,541-4,20044,090-2,50078,921+600400-800001,500+400
2026-06-19(金)90,741-4,80046,590-3,60078,321+1,0001,200+6000-7001,100+900
2026-06-12(金)95,541-3,90050,190-4,30077,321-3,300600+100700+700200-3,600
2026-06-05(金)99,441-9,43954,490-6,20080,621+2,500500-7,8310-7,2003,800-2,400
2026-05-29(金)108,880+1,63160,690+10,60078,121-4,8068,331-22,9087,200-20,6006,200-2,406
2026-05-22(金)107,249+28,23950,090+20,30082,927+2,40631,239+29,43927,800+26,6008,606+4,506
2026-05-15(金)79,010-1,00029,790-50080,521-2001,800+1,8001,200+1,2004,100+4,000
2026-05-08(金)80,010-1,40030,290-80080,721-1,4000-4000-300100-100
2026-05-01(金)81,410+40031,090082,121+100400+300300-1,300200+200
2026-04-24(金)81,010+3,30031,090+1,20082,021-300100-4,1001,600-5000-2,200
2026-04-17(金)77,710+1,00029,890+2,10082,321-4004,200+4,2002,100+2,1002,200+1,000
2026-04-10(金)76,710027,790-50082,721+1,7000-8000-8001,200-54,710
2026-04-03(金)76,710-3,10028,290-2,00081,021-600800+600800+60055,910+55,810
2026-03-27(金)79,810-1,53930,290-60081,621-1,200200+200200+2001000
2026-03-19(木)81,349-1,16130,890+30082,821-38,1000000100-400
2026-03-13(金)82,510-80030,590-600120,921-3,0000-9,9000-500500-500