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
2025-10-17(金)183,331+1,10074,976+400568,302-5,4006,700+6,700800+60039,689-27,241
2025-10-10(金)182,231-5,00074,5760573,702-1,1000-9,100200-12,22166,930+37,758
2025-10-03(金)187,231-80074,576-379574,802-3,6279,100-3,20012,421+12,42129,172-38,900
2025-09-26(金)188,031+5,50074,955-4,600578,429+18,70012,300+12,3000-15,30068,072+37,413
2025-09-19(金)182,531-30079,555+600559,729+1010-4,90015,300+40030,659+20,459
2025-09-12(金)182,831+10078,955-900559,628+4,0004,900-2,50014,900+14,70010,200-14,001
2025-09-05(金)182,731-99,90079,8550555,628-114,4997,400-300200-15,40024,201-5,085
2025-08-29(金)282,631+2,60079,855+1,100670,127-5,5007,700+3,10015,600+1,00029,286-3,300
2025-08-22(金)280,031+10078,755+100675,627+9,6994,600-90014,600+14,60032,586-15,486
2025-08-15(金)279,931+2,40078,6550665,928-2,1005,500-5,0000-14,40048,072+32,172
2025-08-08(金)277,531+4,50078,655+1,900668,028-4,40010,500+4,10014,400+1,90015,900+5,290
2025-08-01(金)273,031+6,80076,755+400672,428+10,2006,400+4,40012,500+12,50010,610-99,148
2025-07-25(金)266,231-10,10076,355-1,700662,228-3,0002,000-5,7000-13,800109,758+69,672
2025-07-18(金)276,331+7,40078,055+700665,228+4,1007,700+5,40013,800+70040,086-52,975
2025-07-11(金)268,931-40077,355-5,700661,128-1,3972,300-1,80013,100+13,10093,061-14,711
2025-07-04(金)269,331-8,60083,055-1,600662,525-7,4004,100-1,6480-13,200107,772+12,317
2025-06-27(金)277,931-50084,655-600669,925+7015,748+14813,200+13,20095,455+11,583
2025-06-20(金)278,431-20085,255-5,200669,224+1,6005,600+1,3000083,872+8,486
2025-06-13(金)278,631-24,30090,455-300667,624-12,8004,30000-14,40075,386+31,100
2025-06-06(金)302,931-12,40090,755-5,500680,424+5,8974,300-8,19814,400+14,00044,286-92,356