4592: SanBio Company Limited | 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
2026-07-24(金)13,457,698+616,3375,360,073+342,9759,283,195+80,2512,945,516-2,717,1851,369,256+956,0241,001,514-2,742,779
2026-07-17(金)12,841,361-6,374,2045,017,098-633,4269,202,944-5,929,8055,662,701+2,526,215413,232+96,7223,744,293-2,329,361
2026-07-10(金)19,215,565-33,3005,650,524-269,84515,132,749-25,8383,136,486-2,358,262316,510-662,0926,073,654-108,014
2026-07-03(金)19,248,865+198,4195,920,369+187,67715,158,587-114,2945,494,748+2,201,165978,602-2,433,8246,181,668+5,300,858
2026-06-26(金)19,050,446-38,3525,732,692+434,86615,272,881-195,4983,293,583+30,8243,412,426-2,147,237880,810-1,846,561
2026-06-19(金)19,088,798-243,4855,297,826+28,27915,468,379+440,6363,262,759+2,708,7605,559,663-1,356,3802,727,371+2,395,254
2026-06-12(金)19,332,283-213,2845,269,547+82,15515,027,743-205,909553,999-3,704,0396,916,043+6,718,015332,117-7,546,686
2026-06-05(金)19,545,567-664,7735,187,392-267,83615,233,652-410,4124,258,038-609,788198,028-7,204,3717,878,803+6,578,398
2026-05-29(金)20,210,340+488,2875,455,228+118,29515,644,064+432,1684,867,826-175,2877,402,399+3,755,0391,300,405-346,035
2026-05-22(金)19,722,053+868,8135,336,933-83,86215,211,896+607,8405,043,113-5,965,3853,647,360+1,514,2161,646,440-8,588,862
2026-05-15(金)18,853,240+2,338,9925,420,795+105,32814,604,056+2,206,10011,008,498+9,437,0082,133,144-5,589,64210,235,302+8,915,292
2026-05-08(金)16,514,248+48,1325,315,467-6,56112,397,956+70,1841,571,490-2,763,4007,722,786+7,529,5281,320,010-7,705,997
2026-05-01(金)16,466,116-1,746,1045,322,028-190,18612,327,772-1,853,4034,334,890+2,189,442193,258-7,923,4349,026,007+7,917,314
2026-04-24(金)18,212,220-655,1355,512,214+360,10414,181,175-805,8272,145,448-5,675,9968,116,692+6,927,7451,108,693-6,904,370
2026-04-17(金)18,867,355+331,4835,152,110-331,42714,987,002+225,3917,821,444+3,314,3861,188,947-6,330,9648,013,063+7,238,065
2026-04-10(金)18,535,872-1,375,2215,483,537-107,61914,761,611-711,0624,507,058+2,082,0037,519,911+2,866,625774,998-2,224,528
2026-04-03(金)19,911,093+1,508,2475,591,156+1,049,42215,472,673+1,599,2792,425,055-2,025,2224,653,286+4,325,5652,999,526-655,654
2026-03-27(金)18,402,846-204,9844,541,734+69,69413,873,394-45,0234,450,277+2,675,639327,721+126,3903,655,180+2,223,533
2026-03-19(木)18,607,830+1,054,0764,472,040-178,70113,918,417+581,5831,774,638+176,582201,331-1,371,0131,431,647+501,370
2026-03-13(金)17,553,754+240,4404,650,741+428,75613,336,834+77,9271,598,056-9,043,0971,572,344+1,522,637930,277-1,113,928