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
2026-03-06(金)2,641,900-170,200495,700-28,9002,977,834-190,6692,284,500+1,085,90051,700+51,700165,931-512,069
2026-02-27(金)2,812,100-529,600524,600-80,7003,168,503+11,1001,198,600-512,20000678,000+442,169
2026-02-20(金)3,341,700-118,300605,300+57,0003,157,403-158,5311,710,800+882,9000-2,700235,831+98,331
2026-02-13(金)3,460,000+200,200548,300-103,7003,315,934+105,600827,900-874,7002,700-8,800137,500+43,800
2026-02-06(金)3,259,800+9,600652,000-129,3003,210,334-87,6691,702,600-277,20011,500+11,40093,700-29,431
2026-01-30(金)3,250,200+54,700781,300-32,5003,298,003+59,8001,979,800-152,500100-2,500123,131-414,000
2026-01-23(金)3,195,500+265,415813,800-141,9003,238,203+337,1002,132,300+1,975,1002,600+2,600537,131+353,683
2026-01-16(金)2,930,085-99,715955,700-169,6002,901,103+21,400157,200-1,109,5000-162,000183,448+15,248
2026-01-09(金)3,029,800-69,6001,125,300-98,3002,879,703-2,0001,266,700+1,223,100162,000+162,000168,200+77,800
2025-12-30(火)3,099,400-140,9421,223,600-87,9002,881,703+17,55843,600-793,6420-360,60090,400-397,600
2025-12-26(金)3,240,342+232,8421,311,500+525,8002,864,145-259,589837,242-28,458360,600+222,000488,000+225,238
2025-12-19(金)3,007,500-50,100785,700-149,3003,123,734+146,631865,700-1,747,300138,600+78,500262,762-233,738
2025-12-12(金)3,057,600-159,963935,000-328,8372,977,103+81,9052,613,000-909,56360,100-753,300496,500-689,194
2025-12-05(金)3,217,563+1,090,6631,263,837+810,8372,895,198+126,6943,522,563+2,451,463813,400+813,4001,185,694+1,045,994
2025-11-28(金)2,126,900+4,200453,000-8,1002,768,504-2,8001,071,100-1,145,7000-194,300139,700-848,400
2025-11-21(金)2,122,700+823,700461,100+49,2002,771,304+640,2692,216,800-194,300-988,100-
2025-11-14(金)1,299,000-187,000411,900-59,5002,131,035-40,469------
2025-11-07(金)1,486,000-133,200471,400-96,8002,171,504-9,031431,300-184,7000-13,90090,000-12,900
2025-10-31(金)1,619,200-41,300568,200+3,9002,180,535-20,900616,000-85,40013,900-24,800102,900+30,369
2025-10-24(金)1,660,500+12,300564,300-15,3002,201,435-12,839701,400+63,50038,700+9,30072,531-42,569