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
2025-05-30(金)315,331-2,40096,255-10,300674,527+1,15512,498+8,898400-35,400136,642+77,770
2025-05-23(金)317,731-7,000106,555-2,600673,372-5,3003,600-4,04835,800+35,80058,872-49,797
2025-05-16(金)324,731-18,700109,155-500678,672-10,3007,648-3,25200108,669+51,474
2025-05-09(金)343,431-12,300109,655-500688,972-11,80010,900+8,0000-28,60057,195+4,334
2025-05-02(金)355,731-8,600110,155+1,100700,772-4,9002,900-2,90028,600+15,40052,861-31,725
2025-04-25(金)364,331-18,400109,055-2,600705,672-1,9005,800-7,40013,200-2,60084,586-143,683
2025-04-18(金)382,731+14,800111,655-1,100707,572+56,51013,200+9,20015,800+15,800228,269-76,428
2025-04-11(金)367,931-9,100112,755-1,700651,062-54,4994,000-28,50000304,697+51,875
2025-04-04(金)377,031-1,000114,455-2,500705,561+5,00032,500+9,7000-42,200252,822+126,644
2025-03-28(金)378,031-48,400116,955-35,400700,561-4,40022,800+19,40042,200+22,400126,178+9,366
2025-03-21(金)426,431-1,600152,355-600704,961-3003,400-4,00019,800+800116,812+19,252
2025-03-14(金)428,031-42,300152,955-4,100705,261-3,7857,400-39,80019,000-3,60097,560-27,513
2025-03-07(金)470,331-86,700157,055-30,900709,046+249,97647,200+26,00022,600+22,600125,073-284,160
2025-02-28(金)557,031-100,910187,955-4,000459,070-377,09621,200-16,2000-77,510409,233+323,517
2025-02-21(金)657,941-13,357191,955+51,210836,166+19,29937,400+13,05277,510+29,01085,716-85,851
2025-02-14(金)671,298+21,600140,745+21,800816,867+6,70024,348+4,24848,500+37,300171,567+11,759
2025-02-07(金)649,698-39,300118,945-21,389810,167-11,29020,100-13,20011,200+500159,808+57,138
2025-01-31(金)688,998+27,000140,334+16,200821,457+3,01133,300-37,60010,700-8,200102,670+65,770
2025-01-24(金)661,998-32,574124,134+28,274818,446-8,28070,900-28,40018,900-25,67436,900-19,004
2025-01-17(金)694,572-115,64395,860-9,900826,726-161,40799,300-7,40044,574+38,37455,904-43,144