3627: TECMIRA HOLDINGS INC. | 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)442,929-900178,966+300588,323-5,50024,114-57,156100+1009,600-11,500
2026-07-17(金)443,829+16,400178,666-1,100593,823-7,80081,270+48,6420-20021,100-6,500
2026-07-10(金)427,429-13,000179,766-8,200601,623+2,80032,628+4,700200-30027,600+13,300
2026-07-03(金)440,429+590187,966-5,200598,823+4,89927,928-13,690500-2,40014,300-8,500
2026-06-26(金)439,839+995193,166-17,200593,924-3,30541,618-110,8962,900-83,62122,800-110,265
2026-06-19(金)438,844+54,800210,366+74,021597,229+27,300152,514-2,88686,521+82,221133,065+26,465
2026-06-12(金)384,044+46,420136,345+1,600569,929+17,320155,400+97,6624,300-12,200106,600+40,816
2026-06-05(金)337,624-12,900134,745+7,679552,609-59,61057,738+23,63816,500+80065,784+23,342
2026-05-29(金)350,524-23,600127,066-700612,219-6,60034,100+1,50015,700+3,00042,442+5,998
2026-05-22(金)374,124+14,819127,766+16,000618,819-2,50032,600-31,90012,700-9,30036,444+372
2026-05-15(金)359,305+24,400111,766-5,900621,319-4,00064,500+27,00022,000+20,40036,072+5,352
2026-05-08(金)334,905-7,200117,666-7,110625,319-8,90037,500+7,8001,600-2,59030,720-36,466
2026-05-01(金)342,105+1,300124,776+8,300634,219-3,00029,700-6,3004,190-26,61067,186+4,200
2026-04-24(金)340,805+800116,476+7,100637,219-3,00036,000-17,10030,800+14,60062,986-52,810
2026-04-17(金)340,005-52,700109,376+300640,219-28,70053,100-135,95316,200-24,100115,796-38,776
2026-04-10(金)392,705+135,174109,076+25,400668,919+57,900189,053+126,65340,300+31,700154,572+87,928
2026-04-03(金)257,531-50,70083,676-31,100611,019-8,60062,400+9,2678,600-2,00066,644+50,972
2026-03-27(金)308,231-133,971114,776-36,700619,619-10,41853,133+33,31910,600-10015,672+9,668
2026-03-19(木)442,202-12,800151,476-6,400630,037-1,29619,814-18,10010,700+6,2006,004-9,396
2026-03-13(金)455,002+2,600157,876+600631,333+12,70037,914-233,3294,500-97,50015,400-122,603