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
2024-08-23(金)10,850,589+1,331,9613,280,455+43,0218,430,606+128,0374,974,196+3,069,702518,138+286,438626,130+444,527
2024-08-16(金)9,518,628-1,694,1673,237,434-411,4008,302,569-379,8671,904,494-1,358,258231,700+187,800181,603-243,500
2024-08-09(金)11,212,795-1,297,2503,648,834-204,5258,682,436-671,3523,262,752-2,737,78943,900-500,000425,103-1,962,807
2024-08-02(金)12,510,045+1,786,7663,853,359+338,0009,353,788+639,3546,000,541+5,626,573543,900+478,5002,387,910+1,962,454
2024-07-26(金)10,723,279-467,0553,515,359+176,0008,714,434-337,834373,968-1,609,22665,400-85,600425,456+193,956
2024-07-19(金)11,190,334+162,5003,339,359-303,5969,052,268+268,6931,983,194-3,321,470151,000-306,056231,500-1,420,430
2024-07-12(金)11,027,834-296,8143,642,955+365,6628,783,575-128,2455,304,664+2,435,516457,056+388,2791,651,930+473,715
2024-07-05(金)11,324,648-1,711,6253,277,293-47,4218,911,820-880,3762,869,148+372,26068,777-353,8841,178,215+10,320
2024-06-28(金)13,036,273-2,322,2283,324,714-222,1399,792,196-949,1672,496,888-3,631,358422,661+170,3611,167,895-615,546
2024-06-21(金)15,358,501+299,7863,546,853-296,07210,741,363+28,0726,128,246-405,698252,300+80,5001,783,441+1,169,178
2024-06-14(金)15,058,715-148,3073,842,925+204,46610,713,291-160,7686,533,944+2,073,292171,800+143,381614,263-708,797
2024-06-07(金)15,207,022-347,6523,638,459-225,56810,874,059-7,2374,460,652-1,736,95928,419-31,3101,323,060+994,841
2024-05-31(金)15,554,674+81,3753,864,027+55,41710,881,296+13,9726,197,611-8,446,04559,729-9,246328,219-302,600
2024-05-24(金)15,473,299+431,3633,808,610-245,86510,867,324+426,79214,643,656+11,616,05268,975-6,520630,819+324,707
2024-05-17(金)15,041,936+58,6304,054,475+164,55910,440,532-99,1763,027,604-4,986,80975,495+52,395306,112+64,936
2024-05-10(金)14,983,306+51,0573,889,916-85,80010,539,708+164,3058,014,413+5,173,75723,100-500241,176+85,171
2024-05-02(木)14,932,249+84,5033,975,716-32,20010,375,403+96,6112,840,656-1,023,70323,600-2,761156,005-333,700
2024-04-26(金)14,847,746-207,5734,007,916-74,50010,278,792-44,8783,864,359-4,188,28126,361-72,239489,705-162,937
2024-04-19(金)15,055,319+165,1744,082,416-134,71810,323,670+201,5978,052,640+3,992,18498,600-46,710652,642-173,548
2024-04-12(金)14,890,145-587,8654,217,134-112,78710,122,073-432,6214,060,456-145,310-826,190-