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
2024-04-05(金)15,478,010-4,329,921-10,554,694-------
2024-03-29(金)------10,117,292+1,924,176140,724-84,8633,094,724+993,279
2024-03-22(金)10,638,259+1,905,3943,577,706-247,8187,547,183+1,012,4938,193,116+6,068,998225,587+189,2262,101,445+1,690,098
2024-03-15(金)8,732,865-478,0583,825,524-154,8396,534,690-201,0102,124,118-1,859,41736,361-25,237411,347-421,352
2024-03-08(金)9,210,923+679,5153,980,363-104,5936,735,700+374,0863,983,535+1,991,20661,598-336,010832,699+324,389
2024-03-01(金)8,531,408-707,1314,084,956+363,9866,361,614-690,9201,992,329+39,221397,608+246,208508,310+325,710
2024-02-22(木)9,238,539-745,7183,720,970+7,5007,052,534-340,9471,953,108+815,951151,400+61,267182,600-252,410
2024-02-16(金)9,984,257-287,0753,713,470+31,0507,393,481-120,0541,137,157-5,372,89490,133-103,267435,010-740,604
2024-02-09(金)10,271,332+1,016,4543,682,420+86,1137,513,535+40,5516,510,051-285,125193,400-164,1361,175,614-228,765
2024-02-02(金)9,254,878-3,596,307-7,472,984-6,795,176+2,691,665357,536+28,5411,404,379+315,400
2024-01-26(金)------4,103,511-1,111,139328,995-59,2231,088,979+340,579
2024-01-19(金)------5,214,650+1,663,203388,218-384,340748,400-18,398
2024-01-12(金)------3,551,447+2,606,614772,558+679,022766,798+516,960
2024-01-05(金)6,799,567-2,808,345-6,297,656-944,833-93,536-249,838-