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
2026-03-06(金)452,402+175,371157,276+74,855618,633+404,659271,243+133,843102,000+82,455138,003-375,723
2026-02-27(金)277,031+104,30082,421+10,445213,974-361,424137,400+130,30019,545+19,145513,726+466,134
2026-02-20(金)172,731+2,80071,9760575,398-6,9947,100-5,300400+20047,592-7,543
2026-02-13(金)169,931+8,50071,976+200582,392+1,80012,400+2,600200-10055,135-128,843
2026-02-06(金)161,431+7,40071,776-200580,592+6009,800+5,800300+200183,978-18,175
2026-01-30(金)154,031-5,70071,976+100579,992-1,2004,000-8,400100-5,800202,153+71,245
2026-01-23(金)159,731-2,90071,876+100581,192+3,30012,400+8,1005,900+400130,908+49,136
2026-01-16(金)162,631+3,60071,776-400577,892+1,8004,300+3,8005,500-1,60081,772-115,058
2026-01-09(金)159,031-11,20072,176-1,400576,092+3,100500+5007,100-200196,830+184,930
2025-12-30(火)170,231-23,70073,576-9,500572,992+16,5000-6,6007,300+5,10011,900-116,944
2025-12-26(金)193,931-4,50083,076+2,100556,492+9,4946,600-9,3712,200-20,900128,844+79,700
2025-12-19(金)198,431+6,20080,976+6,700546,998+3,19615,971+13,77123,100+20,80049,144+16,286
2025-12-12(金)192,231-70074,276+200543,802-2,1002,200+3002,300+2,20032,858+26,658
2025-12-05(金)192,931-12,00074,076-6,200545,902-2,7001,900-5,757100-1,8006,200-5,072
2025-11-28(金)204,931-70080,276-800548,602+1,6007,657-9,0091,900-10,10011,272-6,614
2025-11-21(金)205,631+4,34381,076-700547,002-7,61716,666-12,000-17,886-
2025-11-14(金)201,288+5,45781,776+1,100554,619-2,600------
2025-11-07(金)195,831-3,61480,676+5,900557,219-7,01416,957-3,45716,400+16,2007,900-25,687
2025-10-31(金)199,445+9,91474,776+200564,233-8,58620,414+1,814200033,587-6,385
2025-10-24(金)189,531+6,20074,576-400572,819+4,51718,600+11,900200-60039,972+283