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
2025-01-10(金)810,215-20,974105,760-6,400988,133-7,200106,700+91,3006,200+2,30099,048+89,148
2024-12-30(月)831,189-7,500112,160-200995,333-36,80015,400+9,6263,900-1,3009,900-139,944
2024-12-27(金)838,689-50,183112,360-4,1001,032,133+6,2105,774-122,3265,200-41,400149,844+79,766
2024-12-20(金)888,872+39,400116,460+40,0001,025,923-3,294128,100+61,30046,600+46,50070,078+34,792
2024-12-13(金)849,472-51076,460-3,4001,029,217+9,09066,800-91,100100-1,70035,286-38,762
2024-12-06(金)849,982+36,38379,860-1,5001,020,127-56,100157,900+155,6831,800+1,80074,048-12,610
2024-11-29(金)813,599-43,68381,360-9,4001,076,227-4,0002,217-5,8830-30086,658+35,286
2024-11-22(金)857,282+3,90090,760-6,2001,080,227-5,3008,100+600300051,372-7,000
2024-11-15(金)853,382-73,40096,960-8,4001,085,527-56,4007,500-4,100300+30058,372+18,186
2024-11-08(金)926,782+59,400105,360-16,7001,141,927-16,50011,600-73,4000-6,40040,186-39,372
2024-11-01(金)867,382-106,600122,060-12,2001,158,427+8,10085,000-47,1006,400-2,50079,558+54,272
2024-10-25(金)973,982+10,600134,260-8001,150,327+8,501132,100-91,9008,900+5,10025,286-32,087
2024-10-18(金)963,382+11,500135,060-4,4001,141,826+6,202224,000+17,7003,800-4,90057,373-14,615
2024-10-11(金)951,882+2,710139,460-20,5001,135,624-6,400206,300+131,6008,700+3,70071,988-83,770
2024-10-04(金)949,172-14,800159,960-6,1001,142,024+1,90074,700-29,9905,000-3,900155,758+153,758
2024-09-27(金)963,972+25,700166,060-2,4001,140,124+6,600104,690+99,9908,900+6,5002,000-51,286
2024-09-20(金)938,272-9,600168,460-13,7001,133,524+7,7004,700-98,0902,400-1,10053,286+37,886
2024-09-13(金)947,872-20,414182,160-8,7001,125,824-33,714102,790+27,5933,500+90015,400-13,387
2024-09-06(金)968,286-15,717190,860-12,9001,159,538+6,54675,197+37,2522,600+2,60028,787+20,342
2024-08-30(金)984,003-7,283203,760-7,1001,152,992-15,34637,945-46,3110-4,6008,445+4,045