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
2025-10-17(金)12,796,625-783,6415,225,083-425,64810,297,629-362,3913,107,697-375,341551,189+42,0651,825,107-200,190
2025-10-10(金)13,580,266-1,503,0635,650,731-163,33410,660,020-193,3623,483,038-79,068509,124-61,3262,025,297+675,276
2025-10-03(金)15,083,329+128,0015,814,065+73,20010,853,382-196,1813,562,106-805,937570,450+82,6981,350,021+451,636
2025-09-26(金)14,955,328-482,1785,740,865+52,96611,049,563-161,2144,368,043+1,031,412487,752+376,550898,385-955,181
2025-09-19(金)15,437,506+121,3865,687,899-142,36811,210,777+88,2723,336,631+2,198,487111,202-370,9321,853,566+1,197,659
2025-09-12(金)15,316,120-366,5635,830,267-64,86611,122,505-64,9501,138,144-4,154,798482,134-470,466655,907-1,028,488
2025-09-05(金)15,682,683+1,195,7765,895,133-121,40011,187,455+710,3695,292,942+1,084,767952,600-370,3161,684,395+375,810
2025-08-29(金)14,486,907-208,8336,016,533-197,61710,477,086-174,6864,208,175+2,246,7761,322,916+1,136,5321,308,585-8,960
2025-08-22(金)14,695,740+582,1626,214,150-150,37410,651,772+553,2331,961,399-1,890,483186,384-1,028,9071,317,545-1,283,660
2025-08-15(金)14,113,578-850,4446,364,524-857,90010,098,539+61,2823,851,882-91,3971,215,291+523,2822,601,205+1,709,194
2025-08-08(金)14,964,022-144,4557,222,424-143,40010,037,257+132,4053,943,279-244,184692,009-656,091892,011-1,447,992
2025-08-01(金)15,108,477+124,2137,365,824+636,1009,904,852-144,4024,187,463+2,806,8421,348,100+1,126,4002,340,003+2,141,093
2025-07-25(金)14,984,264-625,4286,729,724-40010,049,254-394,4501,380,621-2,896,475221,700-532,754198,910-665,214
2025-07-18(金)15,609,692+470,0366,730,124+4,76210,443,704+322,7494,277,096-371,943754,454-925,883864,124-12,807
2025-07-11(金)15,139,656+948,6226,725,362+920,50010,120,955+128,1144,649,039-1,455,8571,680,337+350,599876,931-246,491
2025-07-04(金)14,191,034+1,777,2115,804,862+940,3389,992,841+57,0966,104,896+1,498,6851,329,738-167,3621,123,422-1,040,654
2025-06-27(金)12,413,823-511,0674,864,524-719,6009,935,745+203,0644,606,211+930,2961,497,100+746,3682,164,076+472,047
2025-06-20(金)12,924,890-332,5365,584,124+42,6009,732,681-500,5023,675,915-2,191,909750,732-1,996,2681,692,029+632,261
2025-06-13(金)13,257,426-1,395,6615,541,524-242,20010,233,183-360,7005,867,824-1,177,5872,747,000+1,331,3771,059,768-2,962,768
2025-06-06(金)14,653,087+3,605,0945,783,724+1,024,66410,593,883+1,687,3657,045,411+1,890,1881,415,623+568,3174,022,536+2,964,813