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
2026-03-06(金)83,310+90031,190-1,000123,921-1,1009,900+9,700500+3001,000-300
2026-02-27(金)82,410-5,00032,190-200125,021-1,400200-1,700200+2001,300-3,600
2026-02-20(金)87,410-20032,390-400126,421+2,4001,90000-1,4004,900+4,100
2026-02-13(金)87,610-10032,790+1,400124,021-2,1001,900-2,9001,400+800800-2,300
2026-02-06(金)87,710+2,40031,390-2,200126,121-6004,800+500600-1,6003,100+1,500
2026-01-30(金)85,310+3,00033,590+1,500126,721-2,2004,300+4,3002,200+2,2001,600-2,101
2026-01-23(金)82,310-20032,090-100128,921+2,29800003,701+2,601
2026-01-16(金)82,510-50032,190+100126,623+37,803000-1001,100-38,205
2026-01-09(金)83,010-1,20032,090-4,10088,820+80000100+10039,305+39,204
2025-12-30(火)84,210-1,00036,190-1,10088,020+1,6010-4000-400101-2,900
2025-12-26(金)85,210-80037,290+20086,419-608400-3,500400+4003,001+2,901
2025-12-19(金)86,010-1,90037,090-20087,027-5003,900+3,8000-100100-2,900
2025-12-12(金)87,910-3,10037,290-50087,527-1,500100-300100-3003,000+1,800
2025-12-05(金)91,010-6,00037,790-2,70089,027+800400-9,900400-1001,200+499
2025-11-28(金)97,010-2,90040,490-80088,227+110,300+10,200500+400701-1,399
2025-11-21(金)99,910-24,90041,290-50088,226-8,900100-100-2,100-
2025-11-14(金)124,810+15,10041,790-50097,126+7,901------
2025-11-07(金)109,710+2,90042,290-1,00089,225+1,0006,400-8,500700+500201-4,699
2025-10-31(金)106,810-1,10043,290+30088,225-2,40014,900+6,300200-1,9004,900+4,900
2025-10-24(金)107,910-60042,990-20090,625-5008,600-1002,100+7000-5,000