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
2026-03-06(金)160,445-34,647187,664-2,198153,865-21,349201,692-163,91210,539-8,44259,000+13,902
2026-02-27(金)195,092+16,723189,862+18,398175,214+19,569365,604+75,06318,981+5,42845,098+30,798
2026-02-20(金)178,369-50,376171,464-1,500155,645-49,459290,541+41,98213,553+13,04114,300-6,596
2026-02-13(金)228,745-63,241172,964-26,810205,104-44,663248,559-226,683512-11,66920,896-2,886
2026-02-06(金)291,986-48,090199,774+8,400249,767-44,800475,242+74,97712,181+8,40023,782-13,004
2026-01-30(金)340,076-1,935191,374-6,922294,567-2,992400,265+39,7413,781+2,88136,786-25,022
2026-01-23(金)342,011+23,321198,296+1,300297,559+23,200360,524+82,852900+82061,808+46,250
2026-01-16(金)318,690-9,108196,996-27,692274,359-5,796277,672-65,81680-8,37215,558-15,767
2026-01-09(金)327,798-6,086224,688-14,500280,155+79,215343,488+208,7058,452+8,03631,325-68,767
2025-12-30(火)333,884-3,337239,188-5,100200,940-93,215134,783-235,574416-15,984100,092+74,567
2025-12-26(金)337,221-11,835244,288-27,900294,155-16,600370,357+89,12516,400+13,30125,525-38,251
2025-12-19(金)349,056+25,077272,188-34,178310,755+17,078281,232-184,5183,099-1,37863,776-11,731
2025-12-12(金)323,979+32,730306,366+12,119293,677+29,181465,750+226,7564,477-3,53175,507+20,663
2025-12-05(金)291,249+31,715294,247-28,200264,496+22,600238,994+30,1578,008-10,59254,844+39,044
2025-11-28(金)259,534-52,152322,447+6,062241,896-48,503208,837-72,63218,600+3,65715,800-8,400
2025-11-21(金)311,686+24,891316,385+8,471290,399+10,853281,469-14,943-24,200-
2025-11-14(金)286,795+54,444307,914+35,900279,546+53,058------
2025-11-07(金)232,351-367,706272,014-41,636226,488-250,567323,686-496,539100,978+93,011146,319-249,154
2025-10-31(金)600,057+77,700313,650+18,300477,055+51,576820,225+124,9757,967-6,233395,473+350,934
2025-10-24(金)522,357-4,033295,350+10,600425,479-13,875695,250-21,00314,200-6,19044,539+4,668