4579: RaQualia Pharma Inc. | 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)5,869,349-55,0811,596,975-60,2003,611,370+16,4372,461,619+912,5596,900+5,800513,500+196,400
2026-02-27(金)5,924,430-650,5001,657,175-153,0003,594,933-280,5601,549,060+326,9301,100-17,300317,100+177,960
2026-02-20(金)6,574,930-479,3261,810,175+113,6003,875,493-289,7441,222,130-2,774,36418,400+17,100139,140-13,860
2026-02-13(金)7,054,256+200,6001,696,575-50,0004,165,237-63,7003,996,494+722,7001,300+1,200153,000+48,000
2026-02-06(金)6,853,656-71,3091,746,575-65,5004,228,937-42,6003,273,794-2,079,080100-7,790105,000-540,899
2026-01-30(金)6,924,965+815,1761,812,075-66,8004,271,537+534,6005,352,874+979,8847,890+7,290645,899+199,149
2026-01-23(金)6,109,789-201,0551,878,875-59,4003,736,937-181,3304,372,990+909,991600-26,700446,750-758,451
2026-01-16(金)6,310,844+977,7161,938,275+206,0003,918,267+590,7603,462,999+2,086,94527,300+4,5001,205,201+797,201
2026-01-09(金)5,333,128-92,9301,732,275+147,2003,327,507-104,1941,376,054+1,209,35422,800-39,600408,000+339,394
2025-12-30(火)5,426,058-38,7001,585,075-35,6563,431,701+53,399166,700-616,81462,400+24,85668,606-381,407
2025-12-26(金)5,464,758+249,9621,620,731+58,5003,378,302+141,413783,514-696,30537,544+9,644450,013+11,495
2025-12-19(金)5,214,796+610,0461,562,231-222,7913,236,889+475,2271,479,819-1,061,13227,900+20,300438,518-74,902
2025-12-12(金)4,604,750+263,0481,785,022-226,5532,761,662+211,0012,540,951-1,000,6817,600-251,848513,420-502,602
2025-12-05(金)4,341,702+729,8182,011,575+343,6002,550,661+195,3843,541,632+1,537,864259,448+177,8111,016,022+342,427
2025-11-28(金)3,611,884+513,3301,667,975+209,7442,355,277+94,5702,003,768+808,57081,637-114,163673,595+358,598
2025-11-21(金)3,098,554+310,8551,458,231+110,9002,260,707+112,0051,195,198-195,800-314,997-
2025-11-14(金)2,787,699-71,6621,347,331-17,5002,148,702-61,699------
2025-11-07(金)2,859,361+139,6121,364,831+8,2002,210,401+71,186980,388-66,14824,262+6,626124,500-43,600
2025-10-31(金)2,719,749+189,6811,356,631+30,1002,139,215+78,8001,046,536+151,74217,636-664168,100+47,099
2025-10-24(金)2,530,068-134,3451,326,531-48,3002,060,415-48,600894,794+227,78018,300+8,496121,001+60,591