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
2024-08-23(金)991,286-30,300210,860-9,8001,168,338+4,19984,256+19,4424,600+2,1004,400-16,501
2024-08-16(金)1,021,586-22,600220,660-13,2001,164,139+50,60164,814-134,6282,500-8,50020,901-139,299
2024-08-09(金)1,044,186-47,110233,860-28,5001,113,538-489199,442+120,61011,000+9,600160,200+122,378
2024-08-02(金)1,091,296-9,800262,360-10,9001,114,027-1,80078,832+39,2181,400-1,40037,822+2,322
2024-07-26(金)1,101,096-2,100273,260-14,0001,115,827+22,58939,614-162,8142,800-25,60035,500-516,111
2024-07-19(金)1,103,196+36,600287,260+36,2001,093,238+24,400202,428+31,41428,400-4,400551,611+500,211
2024-07-12(金)1,066,596+2,300251,060+51,1001,068,838-40,700171,014+39,50032,800-9,10051,400-20,411
2024-07-05(金)1,064,296+3,114199,960+1001,109,538+23,225131,514+23,31441,900+41,60071,811+23,625
2024-06-28(金)1,061,182-51,114199,860-5,3001,086,313-62,925108,200-17,528300-1,80048,186-231,825
2024-06-21(金)1,112,296-52,500205,160-1,2001,149,238-102,300125,728-227,8862,100-3,300280,011+89,400
2024-06-14(金)1,164,796+84,514206,360-7001,251,538+95,725353,614+182,0005,400-100190,611-2,448
2024-06-07(金)1,080,282-103,812207,060+2,5001,155,813-44,633171,614-226,7555,500-7,280193,059+37,222
2024-05-31(金)1,184,094-31,902204,560-49,6001,200,446+37,299398,369+164,93912,780+12,280155,837+38,235
2024-05-24(金)1,215,996-21,284254,160-8,1001,163,147+10,014233,430+2,032500-29,600117,602-290,909
2024-05-17(金)1,237,280+81,598262,260+13,0001,153,133+37,722231,398+138,09830,100+20,500408,511+363,111
2024-05-10(金)1,155,682+8,342249,260+4,3001,115,411-5,20093,300+57,1429,600+8,44245,400-23,486
2024-05-02(木)1,147,340-18,690244,960-15,4001,120,611+8,50036,158-45,3001,158-14,98468,886-33,486
2024-04-26(金)1,166,030-63,142260,360+4,7001,112,111-5,70081,458-162,14216,142-49,158102,372-595,718
2024-04-19(金)1,229,172+138,300255,660+59,7001,117,811+22,306243,600+103,64365,300+25,457698,090+182,603
2024-04-12(金)1,090,872-37,643195,960+7,5431,095,505-27,443139,957-39,843-515,487-