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
2025-10-17(金)526,390+71,703284,750-55,432439,354+1,542716,253-33,65720,390-59,40239,871-29,689
2025-10-10(金)454,687-81,029340,182-113,900437,812-92,027749,910-274,99179,792-151,92069,560-194,167
2025-10-03(金)535,716-138,665454,082-4,969529,839-362,2861,024,901-55,516231,712-41,372263,727-4,078
2025-09-26(金)674,381+27,990459,051+150,463892,125+120,6691,080,417+3,557273,084+104,274267,805+175,105
2025-09-19(金)646,391+63,123308,588+31,450771,456+187,3001,076,860+140,576168,810+114,71092,700-96,926
2025-09-12(金)583,268+42,691277,138-11,600584,156+25,400936,284-154,47754,100+35,000189,626+45,226
2025-09-05(金)540,577-8,756288,738+64,000558,756+73,1831,090,761-10,63519,100-70,497144,400+46,214
2025-08-29(金)549,333+55,234224,738-8,000485,573+82,1271,101,396+208,24889,597+84,69798,186+57,886
2025-08-22(金)494,099-8,366232,738-2,500403,446-7,083893,148-19,9744,900-7,50040,300+14,912
2025-08-15(金)502,465+29,735235,238-16,400410,529+22,088913,122-4,65012,400-23,89125,388-84,261
2025-08-08(金)472,730+37,822251,638+32,700388,441+33,273917,772+115,90036,291+34,991109,649+75,849
2025-08-01(金)434,908+15,794218,938-21,100355,168+29,957801,872+101,7081,300+90033,800+1,998
2025-07-25(金)419,114-37,565240,038-9,200325,211-32,956700,164-104,780400-3,60031,802+7,101
2025-07-18(金)456,679-32,828249,238-16,000358,167-19,198804,944-126,4634,000-10,10524,701-500
2025-07-11(金)489,507+54,811265,238-24,320377,365+37,904931,407+164,85414,105-35425,201-230,040
2025-07-04(金)434,696+34,187289,558+11,760339,461+28,300766,553+125,61414,459-20,642255,241+164,117
2025-06-27(金)400,509-159,677277,798+3,850311,161-114,694640,939-335,33235,101+18,69891,124+54,018
2025-06-20(金)560,186+16,064273,948+15,023425,855+25,207976,271+89,51916,403+3,50337,106-62,626
2025-06-13(金)544,122+111,002258,925+16,900400,648+76,752886,752+137,84512,900+8,20099,732-46,533
2025-06-06(金)433,120+127,638242,025-45,100323,896+63,608748,907+184,2024,700-7,967146,265+88,704