206A: PRISM BioLab 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)2,196,500+30,600688,100-29,6002,202,278-1,822,600499,800+27,0008,500-10,300120,800+1,080
2026-07-17(金)2,165,900-71,300717,700-29,8004,024,878-38,080472,800-204,90018,800+1,000119,720+41,600
2026-07-10(金)2,237,200-209,900747,500+8004,062,958-126,866677,700+342,00017,800-6,50078,120-1,905,894
2026-07-03(金)2,447,100-19,200746,700-85,7004,189,824+1,852,101335,700-301,80024,300+22,6001,984,014+1,758,289
2026-06-26(金)2,466,300+102,400832,400-62,0002,337,723+77,998637,500-614,3001,700-2,900225,725+103,710
2026-06-19(金)2,363,900-1,300894,400-112,5002,259,725+47,3151,251,800+504,4234,600-23,200122,015-44,387
2026-06-12(金)2,365,200-76,1001,006,900-28,2002,212,410-12,850747,377-623,72327,800-18,600166,402+18,402
2026-06-05(金)2,441,300-219,4001,035,100+76,6002,225,260-133,3001,371,100+276,80046,400-167,200148,000-100
2026-05-29(金)2,660,700+20,700958,500+119,1002,358,560+28,4001,094,300+50,200213,600+125,000148,100-146,202
2026-05-22(金)2,640,000-607,938839,400-54,2002,330,160-260,0001,044,100-44,50688,600+65,400294,302+221,402
2026-05-15(金)3,247,938-468,124893,600-33,9002,590,160-208,9601,088,606+747,10623,200-203,10072,900-21,970
2026-05-08(金)3,716,062+14,938927,500-26,1002,799,120+14,500341,500+161,400226,300+199,60094,870+870
2026-05-01(金)3,701,124+158,324953,600-11,2002,784,620+75,262180,100-1,644,90026,700-507,20094,000-214,064
2026-04-24(金)3,542,800-1,200964,800+17,4002,709,358+27,4001,825,000+106,200533,900+514,700308,064+203,164
2026-04-17(金)3,544,000+290,900947,400-98,5002,681,958+253,4681,718,800-1,699,30019,200-359,500104,900-814,987
2026-04-10(金)3,253,100+1,159,8001,045,900+412,6002,428,490+847,6873,418,100+2,769,200378,700+323,800919,887+292,987
2026-04-03(金)2,093,300-204,200633,300-69,8001,580,803-980,500648,900-336,20054,900-103,900626,900+282,998
2026-03-27(金)2,297,500+371,000703,100+157,1002,561,303+137,300985,100-358,500158,800+37,800343,902-209,498
2026-03-19(木)1,926,500+13,900546,000+98,4002,424,003-5,6001,343,600+912,500121,000-11,700553,400+191,100
2026-03-13(金)1,912,600-729,300447,600-48,1002,429,603-548,231431,100-1,853,400132,700+81,000362,300+196,369