4559: ZERIA PHARMACEUTICAL CO.,LTD. | 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
2026-07-24(金)413,080-6,090157,446-6,155145,409-11,393333,915+228,2185,400-4,600218,002+174,800
2026-07-17(金)419,170+7,252163,601+25,290156,802+15,103105,697-219,91510,000-75,92043,202-100,165
2026-07-10(金)411,918+120,409138,311-56,003141,699+16,815325,612+176,84985,920-34,120143,367+53,427
2026-07-03(金)291,509+102,648194,314-700124,884+1,507148,763+4,942120,040+54,72089,940+44,732
2026-06-26(金)188,861+73,160195,014-26,235123,377+1,222143,821+82,54365,320-47,02045,208+36,283
2026-06-19(金)115,701+23,574221,249-10,700122,155+1,21161,278-90,759112,340-2008,925+5,015
2026-06-12(金)92,127-47,140231,949-5,840120,944-21,992152,037+3,953112,540-22,4003,910-17,381
2026-06-05(金)139,267+10,791237,789+7,330142,936-3,406148,084+33,873134,940+11,50021,291+7,858
2026-05-29(金)128,476-2,866230,459-6,700146,342+4,213114,211+2,218123,440+64,32013,433+3,078
2026-05-22(金)131,342+15,249237,159-37,500142,129-1,199111,993+15,25959,120-5,84810,355+1,523
2026-05-15(金)116,093+20,740274,659-28,492143,328+14,77496,734+43,75764,968-65,3728,832-1,270
2026-05-08(金)95,353-50,328303,151+12,340128,554-18,75852,977-71,069130,340+15,89010,102-28,038
2026-05-01(金)145,681+10,815290,811+21,080147,312+9,620124,046-52,848114,450-62,13738,140-105,960
2026-04-24(金)134,866-39,038269,731-630137,692-7,913176,894+35,881176,587+152,787144,100+96,979
2026-04-17(金)173,904+8,253270,361-4,353145,605+11,558141,013-7,74023,800+13,09547,121+38,716
2026-04-10(金)165,651-25,842274,714-10,000134,047-33,437148,753-92310,705-16,5258,405-126,307
2026-04-03(金)191,493-43,017284,714+5,680167,484-119,856149,676-158,47427,230-32,381134,712+23,671
2026-03-27(金)234,510+17,780279,034+45,436287,340+54,612308,150+114,53559,611+46,477111,041+54,941
2026-03-19(木)216,730+34,029233,598-4,766232,728+49,500193,615-87,73313,134-54,76656,100-3,463
2026-03-13(金)182,701+22,256238,364+50,700183,228+29,363281,348+79,65667,900+57,36159,563+563