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
2024-04-05(金)1,128,515-188,417-1,122,948-------
2024-03-29(金)------126,771+23,35743,729+35,62933,171-67,001
2024-03-22(金)1,278,387-140,614192,688-71,1001,075,977-25,615103,414-1,242,9518,100-281,589100,172-523,972
2024-03-15(金)1,419,001+990,060263,788+227,0431,101,592+492,1601,346,365+1,307,865289,689+289,589624,144+484,062
2024-03-08(金)428,941-231,10036,745+4,900609,432-72,29938,500-158,761100-9,600140,082-281,143
2024-03-01(金)660,041+95,95231,845-132,400681,731-4,501197,261+132,5199,700+9,400421,225+298,485
2024-02-22(木)564,089+63,900164,245-400686,232-41,20064,742-116,700300-55,800122,740+27,018
2024-02-16(金)500,189-44,102164,645+25,945727,432+8,955181,442-20,12556,100+32,10095,722-41,153
2024-02-09(金)544,291-64,457138,700-33,900718,477-996201,567+46,88324,000+24,000136,875-44,046
2024-02-02(金)608,748-172,600-719,473-154,684-359,7000-5,200180,921-65,821
2024-01-26(金)------514,384+371,3695,200-32,100246,742+139,266
2024-01-19(金)------143,015+53,53137,300-7,600107,476+21,591
2024-01-12(金)------89,484+32,50444,900+44,90085,885+43,399
2024-01-05(金)718,767-161,800-779,838-56,980-0-42,486-