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
2025-01-10(金)173,485-17,766174,076+1,526126,531-4,12675,652+40,4021,154+1,0548,401-11,099
2024-12-30(月)191,251+1,300172,550+2,200130,657-40035,250-195,587100-60019,500+13,800
2024-12-27(金)189,951-7,000170,350-900131,057-8,490230,837+173,840700-3005,700-7,216
2024-12-20(金)196,951-34,446171,250-3,300139,547+11,83056,997-35,5301,000+1,00012,916+8,281
2024-12-13(金)231,397-21,585174,5500127,717-18,40092,527+56,4300-1,6004,635-3,068
2024-12-06(金)252,982-13,066174,550-1,100146,117+1,20536,097-511,600-3007,703+1,899
2024-11-29(金)266,048-27,049175,650+700144,912-19,79736,148-330,5391,900+1,5545,804-92,369
2024-11-22(金)293,097+38,208174,950+2,700164,709+40,052366,687+231,264346+12798,173+79,452
2024-11-15(金)254,889+27,711172,250-1,400124,657+18,923135,423-68,359219+1918,721-7
2024-11-08(金)227,178-1,975173,650+900105,734+36203,782+26,676200018,728-5,759
2024-11-01(金)229,153+2,823172,750-200105,698-1,413177,106-30,399200+10024,487+22,987
2024-10-25(金)226,330+5,913172,950-900107,111-4,700207,505-111,015100-2501,500-167,400
2024-10-18(金)220,417-120,885173,850-40,478111,811-155,287318,520+23,670350+300168,900+3,500
2024-10-11(金)341,302+40,327214,328-21,700267,098+3,399294,850+94,58050-403,150165,400+122,758
2024-10-04(金)300,975+67,828236,028-379,826263,699-154,222200,270-294,150403,200+241,82442,642-506,716
2024-09-27(金)233,147-25,443615,854+280,876417,921+115,564494,420+234,235161,376-22,724549,358+446,648
2024-09-20(金)258,590+34,500334,978+65,228302,357+68,481260,185+35,480184,100+163,400102,710+80,600
2024-09-13(金)224,090+32,400269,750+6,500233,876+45,181224,705+36,88520,700+16,30022,110-94,502
2024-09-06(金)191,690+24,000263,250+5,500188,695+58,102187,820+113,5064,400-77,300116,612+114,812
2024-08-30(金)167,690+3,300257,750+81,900130,593-4,10274,314+5,87981,700+81,0001,800-607