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
2025-10-17(金)1,648,200-267,700579,600-122,5002,214,274-71,431637,900+6,40029,400+22,200115,100+42,300
2025-10-10(金)1,915,900+429,800702,100+55,9002,285,705+185,031631,500-141,9007,200-72,00072,800-1,303,001
2025-10-03(金)1,486,100-47,000646,200+2002,100,674+945,370773,400+537,90079,200+79,2001,375,801+1,312,701
2025-09-26(金)1,533,100-35,100646,000-19,4001,155,304+34,330235,500-172,2000-6,90063,100-2,300
2025-09-19(金)1,568,200+31,900665,400+5,0001,120,974-940,400407,700+226,2006,900+3,80065,400+23,200
2025-09-12(金)1,536,300-1,000660,400-3,5002,061,374-40,900181,500+17,1003,100+3,10042,200-131,200
2025-09-05(金)1,537,300-69,300663,900-36,5002,102,274+126,761164,400-2,7000-500173,400+134,561
2025-08-29(金)1,606,600+24,900700,400-16,6001,975,513+39,339167,100+37,800500+50038,839-41,661
2025-08-22(金)1,581,700-60,200717,000-78,6001,936,174-4,839129,300+8,1000-3,70080,500+39,599
2025-08-15(金)1,641,900-16,800795,600-35,4001,941,013+20,801121,200-129,7003,700-14,80040,901-1,830
2025-08-08(金)1,658,700+70,500831,000+110,4001,920,212-54,449250,900-710,20018,500-146,30042,731-548,848
2025-08-01(金)1,588,200+565,400720,600+248,2001,974,661+276,459961,100+824,800164,800+158,500591,579+526,379
2025-07-25(金)1,022,800-18,600472,400-18,1001,698,202+36,000136,300-28,3006,300-34,70065,200+35,000
2025-07-18(金)1,041,400+55,600490,500+25,8001,662,202+2,700164,600+112,20041,000+37,00030,200-42,700
2025-07-11(金)985,800-183,500464,700-49,8001,659,502-90,34152,400-208,6004,000-12,10072,900+56,400
2025-07-04(金)1,169,300-6,000514,500+1,9001,749,843-19,900261,000+111,20016,100-7,80016,500-9,800
2025-06-27(金)1,175,300+36,700512,600+40,0001,769,743+16,200149,800+121,50023,900+8,40026,300-8,400
2025-06-20(金)1,138,600-61,200472,600-28,4001,753,543-4,70028,300-179,60015,500+8,70034,700+30,200
2025-06-13(金)1,199,800-73,700501,000-41,8001,758,243-25,000207,900-215,0006,800-77,8004,500-66,439
2025-06-06(金)1,273,500+220,100542,800+67,1001,783,243+30,639422,900+202,80084,600+70,50070,939+22,639