4594: BrightPath Biotherapeutics Co.,Ltd. | 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
2026-07-24(金)31,014,019+400,9007,550,881-40,40023,611,377+405,3052,620,200-4,156,80018,500+6,300784,106-320,706
2026-07-17(金)30,613,119-616,1007,591,281-468,50023,206,072-104,2866,777,000+2,060,60012,200-16,3001,104,812-436,594
2026-07-10(金)31,229,219+628,1008,059,781+43,50023,310,358+323,1084,716,400-1,433,00028,500-70,0001,541,406+888,485
2026-07-03(金)30,601,119-707,2958,016,281+109,50022,987,250-144,3836,149,400+2,662,10098,500+49,700652,921-942,186
2026-06-26(金)31,308,414-198,7057,906,781-583,40023,131,633+6,8023,487,300-4,616,40048,800-6,9001,595,107+84,401
2026-06-19(金)31,507,119-767,6008,490,181-5,20023,124,831+60,0108,103,700-6,884,30055,700-37,6001,510,706-1,509,603
2026-06-12(金)32,274,719+3,650,2008,495,381+345,00023,064,821+1,922,10314,988,000+3,569,70093,300-20,7003,020,309+1,310,390
2026-06-05(金)28,624,519+112,5008,150,381+32,40021,142,718-122,18111,418,300+7,050,200114,000+97,0001,709,919+305,618
2026-05-29(金)28,512,019-367,2008,117,981+478,50021,264,899-15,2994,368,100+670,20017,000-3,6001,404,301+693,400
2026-05-22(金)28,879,219-1,570,4007,639,481-106,30021,280,198-658,1993,697,900-443,00020,600-56,100710,901-117,400
2026-05-15(金)30,449,619-811,4007,745,781-25,30021,938,397-213,5984,140,900+757,90076,700+62,100828,301-1,642,800
2026-05-08(金)31,261,019+2,669,2007,771,081+65,90022,151,995+1,466,0003,383,000+1,700,00014,600-55,5002,471,101+913,504
2026-05-01(金)28,591,819+2,375,1007,705,181-69,20020,685,995+1,602,8011,683,000-8,314,00070,100-424,2001,557,597-1,129,156
2026-04-24(金)26,216,719+1,167,9007,774,381+247,40019,083,194+727,1029,997,000+5,416,900494,300+494,3002,686,753+1,964,051
2026-04-17(金)25,048,819+1,298,8007,526,981-143,90018,356,092+945,6004,580,100-2,555,3000-54,800722,702-530,899
2026-04-10(金)23,750,019+413,7007,670,881-246,70017,410,492+445,8017,135,400-133,40054,800-105,2001,253,601-3,158,000
2026-04-03(金)23,336,319+1,220,0307,917,581-578,00016,964,691+889,7407,268,800+2,675,600160,000+45,0704,411,601+2,042,460
2026-03-27(金)22,116,289-2,893,8548,495,581-326,30016,074,951-1,758,9984,593,200+1,871,200114,930-39,1702,369,141+1,612,440
2026-03-19(木)25,010,143+384,4308,821,881-568,40017,833,949+538,5012,722,000-3,261,140154,100-109,670756,701-574,625
2026-03-13(金)24,625,713-4,097,4309,390,281-822,70017,295,448-2,083,2375,983,140-7,116,860263,770+32,3701,331,326-3,054,013