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
2025-01-10(金)12,982,657-390,2134,210,535+24,0899,024,695-267,1681,008,890+991,390119,689+119,589145,200+78,065
2024-12-30(月)13,372,870-35,4004,186,446-5,2009,291,863-28,95417,500-6,024,776100-261,10767,135-287,172
2024-12-27(金)13,408,270-606,7944,191,646-140,5009,320,817-322,7826,042,276-399,136261,207-64,393354,307-508,827
2024-12-20(金)14,015,064+696,7274,332,146+447,0009,643,599+180,0206,441,412+2,525,118325,600+94,000863,134+143,867
2024-12-13(金)13,318,337+205,0003,885,146+120,9009,463,579+66,7063,916,294-3,399,754231,600-29,800719,267-1,361,843
2024-12-06(金)13,113,337+2,255,5453,764,246+318,4009,396,873+792,6527,316,048+3,650,562261,400+98,6002,081,110+1,604,615
2024-11-29(金)10,857,792+276,2873,445,846-182,5008,604,221-230,3943,665,486-3,551,371162,800-326,100476,495-743,068
2024-11-22(金)10,581,505+1,190,3993,628,346-11,7008,834,615+637,1137,216,857+3,216,725488,900+319,7001,219,563+496,036
2024-11-15(金)9,391,106-1,810,9353,640,046-249,4008,197,502-274,2484,000,132-3,040,447169,200+108,073723,527+262,727
2024-11-08(金)11,202,041+119,5573,889,446+26,7578,471,750+30,4447,040,579+4,717,19061,127-330,973460,800-21,606
2024-11-01(金)11,082,484-338,6003,862,689+3,8008,441,306-115,8932,323,389-317,637392,100+263,300482,406-375,799
2024-10-25(金)11,421,084-279,0003,858,889+5,8008,557,199-141,9982,641,026-1,265,822128,800-240,343858,205+577,243
2024-10-18(金)11,700,084+918,6003,853,089+380,2008,699,197+249,2973,906,848-3,859,527369,143-30,100280,962-1,888,303
2024-10-11(金)10,781,484-218,8793,472,889+109,1008,449,900-511,2747,766,375+5,281,427399,243+383,6002,169,265+1,680,305
2024-10-04(金)11,000,363-3,000,3093,363,789-301,3578,961,174-1,163,4962,484,948-4,853,81215,643-12,657488,960-1,106,165
2024-09-27(金)14,000,672-406,1773,665,146-555,00010,124,670+271,8507,338,760+3,924,38428,300-279,4911,595,125+437,166
2024-09-20(金)14,406,849+98,4194,220,146+201,4919,852,820+56,5183,414,376-5,880,041307,791+130,8001,157,959-735,534
2024-09-13(金)14,308,430+2,792,6914,018,655+300,0009,796,302+1,194,4319,294,417+2,682,846176,991-344,4091,893,493+696,800
2024-09-06(金)11,515,739+936,6703,718,655+306,1008,601,871+390,5406,611,571+2,982,733521,400+190,1001,196,693+828,690
2024-08-30(金)10,579,069-271,5203,412,555+132,1008,211,331-219,2753,628,838-1,345,358331,300-186,838368,003-258,127