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
2025-01-10(金)263,600-16,200133,500+17,40098,411-19,50014,500+14,500800+8003,000+2,900
2024-12-30(月)279,800-7,300116,100-800117,911-1,0000-2,3390-200100-2,800
2024-12-27(金)287,100-15,139116,900-13,800118,911-2,8002,339-10,461200-2,0002,900-2,900
2024-12-20(金)302,239+5,400130,700+1,900121,711+2,69012,800+5,9002,200+1,7005,800+1,995
2024-12-13(金)296,839+5,900128,8000119,021-4006,900-6,200500-1,2003,805-4,500
2024-12-06(金)290,939-1,300128,800-600119,421-2,10013,100-8,4001,700+3008,305+5,205
2024-11-29(金)292,239+6,800129,400+1,500121,521+1,80021,500-5,6001,400-5,6003,100-1,800
2024-11-22(金)285,439+19,900127,900+9,200119,721-1,00027,100-20,1007,000-2,3004,900-15,510
2024-11-15(金)265,539+4,439118,700+4,900120,721-8,59047,200+35,2619,300+4,10020,410+18,710
2024-11-08(金)261,100-12,700113,800+2,300129,311-4,40011,939-11,6615,200-3,9001,700+300
2024-11-01(金)273,800+17,200111,500+9,500133,711-1,50023,600-10,2399,100+3,4001,400-13,500
2024-10-25(金)256,600-1,700102,000-1,800135,211-1,80033,839+24,2785,700+3,50014,900+11,200
2024-10-18(金)258,300+3,261103,800+1,700137,011+3009,561-33,8782,200-7,2003,700-12,300
2024-10-11(金)255,039+37,739102,100+5,400136,711+12,00043,439-6,8619,400+4,70016,000+1,300
2024-10-04(金)217,300+13,10096,700+4,000124,711+4,60050,300+9,3004,700+2,80014,700-27,900
2024-09-27(金)204,200-2,53992,700+1,100120,111+3,40041,000+31,2001,900042,600+36,900
2024-09-20(金)206,739+3,50091,600+400116,711+1,1009,800-34,5001,900-2,6005,700-3,300
2024-09-13(金)203,239+14,86991,200+3,100115,611+9,60044,300-22,7004,500+3,9319,000-9,500
2024-09-06(金)188,370-10,86988,100+4,400106,011-13,40067,000+12,961569-4,93118,500-9,900
2024-08-30(金)199,239-48,96183,700+900119,411-66,00654,039-48,2615,500+2,90028,400-9,606