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
2026-03-06(金)17,313,314+3,672,5024,221,985-152,44113,258,907+3,952,01810,641,153+5,648,50349,707-2,065,0502,044,205-1,344,198
2026-02-27(金)13,640,812+339,9684,374,426+95,0129,306,889+169,1634,992,650+3,236,5052,114,757+1,967,8123,388,403+2,235,484
2026-02-20(金)13,300,844-46,8814,279,414-311,9969,137,726+167,2161,756,145+252,952146,945-52,8321,152,919+73,046
2026-02-13(金)13,347,725-486,7664,591,410-126,4238,970,510-392,1611,503,193-2,860,484199,777-118,6061,079,873-238,310
2026-02-06(金)13,834,491+1,780,0474,717,833+439,8239,362,671+643,5654,363,677-1,567,947318,383-124,8171,318,183-861,697
2026-01-30(金)12,054,444-343,8004,278,010-1,574,6888,719,106+322,4495,931,624-1,652,656443,200-869,3362,179,880+501,966
2026-01-23(金)12,398,244-2,621,2035,852,698+174,3368,396,657-2,586,2217,584,280+3,136,7591,312,536+1,126,4361,677,914+896,736
2026-01-16(金)15,019,447+1,357,6035,678,362+464,33710,982,878+186,3114,447,521-2,487,803186,100-1,239,326781,178-270,552
2026-01-09(金)13,661,844-291,6005,214,025-58,85110,796,567-129,7166,935,324+6,615,0011,425,426+1,039,9841,051,730+830,800
2025-12-30(火)13,953,444+405,1005,272,876-101,74810,926,283+250,700320,323-6,168,400385,442-55,148220,930-1,000,141
2025-12-26(金)13,548,344-511,7635,374,624-61,10510,675,583-354,7326,488,723-2,501,216440,590-287,6121,221,071-393,822
2025-12-19(金)14,060,107-373,4945,435,729-174,06111,030,315+58,6818,989,939-438,888728,202-240,2231,614,893-1,173,410
2025-12-12(金)14,433,601+1,515,5925,609,790+383,72610,971,634+741,2969,428,827+2,191,345968,425+522,8652,788,303+1,196,216
2025-12-05(金)12,918,009-1,364,7425,226,064-529,36610,230,338-387,2707,237,482+763,652445,560+444,7901,592,087-346,036
2025-11-28(金)14,282,751-7,786,8235,755,430-2,564,12110,617,608-6,429,1066,473,830+4,036,444770-140,3881,938,123-211,792
2025-11-21(金)22,069,574-135,6078,319,551+151,74917,046,714-1,070,2712,437,386-141,158-2,149,915-
2025-11-14(金)22,205,181+6,860,7068,167,802+2,332,71118,116,985+7,021,716------
2025-11-07(金)15,344,475-384,9625,835,091-469,69411,095,269+217,10213,633,297+6,665,035293,500-168,6009,134,305+8,219,889
2025-10-31(金)15,729,437+1,746,7016,304,785+451,07210,878,167+515,6166,968,262+1,878,388462,100-619,900914,416-395,685
2025-10-24(金)13,982,736+1,186,1115,853,713+628,63010,362,551+64,9225,089,874+1,982,1771,082,000+530,8111,310,101-515,006