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
2026-03-06(金)28,723,143+4,958,30010,212,981+982,90019,378,685+434,93913,100,000+2,884,100231,400-489,4004,385,339+1,373,120
2026-02-27(金)23,764,843+3,675,1009,230,081+1,188,70018,943,746+1,756,90110,215,900+6,270,000720,800+138,9003,012,219+1,667,318
2026-02-20(金)20,089,743-1,983,7768,041,381-817,90017,186,845-806,5173,945,900-3,197,200581,900+399,1001,344,901-2,779,118
2026-02-13(金)22,073,519-2,401,4008,859,281+968,80017,993,362-968,3817,143,100-4,832,800182,800-530,1004,124,019+3,227,318
2026-02-06(金)24,474,919-4,874,2007,890,481-361,70018,961,743-2,457,59911,975,900-930,700712,900+712,900896,701-1,510,518
2026-01-30(金)29,349,119-565,4008,252,181-783,10021,419,342-98,11712,906,600-11,610,7190-1,973,0002,407,219-5,884,600
2026-01-23(金)29,914,519+10,038,3199,035,281+820,78121,517,459+3,654,70824,517,319+22,584,7191,973,000+1,945,0008,291,819+8,043,308
2026-01-16(金)19,876,200-437,2008,214,500+88,00017,862,751-238,4061,932,600-5,634,50028,000-110,000248,511-352,949
2026-01-09(金)20,313,400-1,751,9008,126,500+760,70018,101,157-1,092,5507,567,100+3,364,600138,000-94,300601,460-446,741
2025-12-30(火)22,065,300-251,9007,365,800-242,30019,193,707-113,7004,202,500-280,500232,300+83,9001,048,201+586,600
2025-12-26(金)22,317,200-1,883,5007,608,100+78,10019,307,407-1,106,9174,483,000-5,481,400148,400-10,000461,601-123,000
2025-12-19(金)24,200,700-571,0007,530,000+592,10020,414,324-728,4059,964,400-5,449,500158,400-1,122,500584,601-4,765,724
2025-12-12(金)24,771,700+7,816,5006,937,900+124,80021,142,729+4,446,62515,413,900+11,967,0001,280,900+732,7005,350,325+3,975,524
2025-12-05(金)16,955,200-127,3006,813,100-166,60016,696,104+205,1013,446,900+178,300548,200+344,7001,374,801+559,486
2025-11-28(金)17,082,500+492,3006,979,700+1,164,60016,491,003-201,4993,268,600-806,300203,500-984,700815,315-432,786
2025-11-21(金)16,590,200-796,0005,815,100-106,50016,692,502-398,1994,074,900-1,188,200-1,248,101-
2025-11-14(金)17,386,200-2,153,6005,921,600-400,30017,090,701-991,599------
2025-11-07(金)19,539,800-938,2246,321,900-217,80018,082,300-499,0174,831,376-250,024577,600+558,300687,901-229,900
2025-10-31(金)20,478,024-196,9006,539,700-570,60018,581,317+292,1015,081,400+2,618,00019,300-234,500917,801-648,718
2025-10-24(金)20,674,924-4,054,2007,110,300-314,30018,289,216-1,945,0992,463,400-1,189,500253,800+70,7001,566,519+982,219