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
2024-04-05(金)79,116-199,444-105,034-------
2024-03-29(金)------226,490+93,362287,668-69,132245,519+122,349
2024-03-22(金)174,029-2,825269,850+155,900240,108+88,400133,128+40,939356,800+306,900123,170-7,879
2024-03-15(金)176,854+42,617113,950-1,500151,708+49,85192,189+58,43949,900-44,100131,049+90,858
2024-03-08(金)134,237-44,732115,450+72,150101,857+6,74933,750-38,82594,000+53,45040,191+25,391
2024-03-01(金)178,969-2,60043,300+1,73595,108+1,20172,575+62,97340,550+35,18514,800-14,367
2024-02-22(木)181,569-3,06641,565-4,53293,907-1999,602-86,4525,365-24,13229,167-15,334
2024-02-16(金)184,635-16,63246,097-6,80394,106-9,63296,054-50,64329,497+29744,501+7,401
2024-02-09(金)201,267+26,14052,900+3,200103,738-10,251146,697+39,41529,200+20,00037,100-26,151
2024-02-02(金)175,127-49,700-113,989-107,282+48,2529,200+5,90063,251-8,851
2024-01-26(金)------59,030+15,2643,300-36,00072,102+21,800
2024-01-19(金)------43,766-32,69139,300-16,40050,302+47,484
2024-01-12(金)------76,457+44,55755,700+46,1002,818-30,735
2024-01-05(金)198,373-47,303-144,705-31,900-9,600-33,553-