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
2024-08-23(金)2,404,700-19,600732,700-339,0001,243,312+346,910633,200-536,90010,200-1,500208,610-174,900
2024-08-16(金)2,424,300+48,4001,071,700-60,300896,402+26,9921,170,100-43,90011,700-36,300383,510-244,505
2024-08-09(金)2,375,900+134,6001,132,000-74,200869,410+48,6041,214,000+144,50048,000+48,000628,015+344,314
2024-08-02(金)2,241,300-475,9001,206,200-768,900820,806-16,4971,069,500-739,7000-118,300283,701-523,803
2024-07-26(金)2,717,200+732,7001,975,100+225,100837,303+253,4911,809,200-269,500118,300-469,300807,504+199,744
2024-07-19(金)1,984,500+1,236,8001,750,000+807,700583,812+94,1002,078,700+794,300587,600+565,400607,760-358,953
2024-07-12(金)747,700+725,200942,300+307,400489,712+294,9121,284,400+1,173,80022,200-10,000966,713+571,400
2024-07-05(金)22,500-634,900-194,800-110,600-32,200-395,313-