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
2025-05-30(金)12,753,643-494,3763,607,181-123,50014,835,268-61,100424,900+332,10013,700+13,700413,900+334,700
2025-05-23(金)13,248,019-732,6763,730,681-402,90014,896,368-222,80092,800+72,8760-2,70079,200-63,600
2025-05-16(金)13,980,695-1,247,4244,133,581-626,00015,119,168-202,20019,924-123,0762,700+1,600142,800+29,900
2025-05-09(金)15,228,119-404,4244,759,581-36,60015,321,368-211,400143,000-1,562,2521,100-416,100112,900-296,000
2025-05-02(金)15,632,543+1,335,0004,796,181+477,30015,532,768+276,6001,705,252+756,328417,200+338,700408,900-129,300
2025-04-25(金)14,297,543-3,6764,318,881+51,50015,256,168-71,900948,924+417,10578,500-44,500538,200-10,501
2025-04-18(金)14,301,219-292,5814,267,381+183,38115,328,068-187,480531,819+110,219123,000-16,400548,701+83,261
2025-04-11(金)14,593,800-90,6004,084,000+26,80015,515,548-440,660421,600-1,208,000139,400+109,400465,440-149,960
2025-04-04(金)14,684,400-666,8004,057,200+98,30015,956,208-1,725,0001,629,600+1,553,20030,000+30,000615,400-1,000,800
2025-03-28(金)15,351,200-442,1003,958,900-2,80017,681,208+1,482,15076,400-130,4000-1001,616,200+1,385,750
2025-03-21(金)15,793,300-353,2003,961,700-36,80016,199,058-290,200206,800-2,578,600100-11,100230,450-99,550
2025-03-14(金)16,146,500-282,5003,998,500-5,70016,489,258-88,1002,785,400+2,304,00011,200-444,000330,000+58,600
2025-03-07(金)16,429,000+344,6004,004,200+473,90016,577,358+148,800481,400+46,100455,200+398,000271,400-257,819
2025-02-28(金)16,084,400+2,088,9003,530,300-20,80016,428,558+251,114435,300+43,50057,200+24,300529,219-176,781
2025-02-21(金)13,995,500-2,741,9003,551,100+1,30016,177,444-100,800391,800+320,80032,900+30,100706,000+400,200
2025-02-14(金)16,737,400-967,5003,549,800+1,60016,278,244-384,20071,000-1,676,4002,800-17,700305,800-480,000
2025-02-07(金)17,704,900+1,143,6003,548,200+37,60016,662,444+559,1051,747,400+1,389,60020,500+10,900785,800+622,395
2025-01-31(金)16,561,300-387,6003,510,600+49,40016,103,339-219,317357,800-32,8009,600-600163,405-56,295
2025-01-24(金)16,948,900-252,4003,461,200+14,10016,322,656-1,000390,600-693,00010,200-26,100219,700-204,000
2025-01-17(金)17,201,300+312,3003,447,100+57,70016,323,656+156,7001,083,600+640,30036,300+36,300423,700-527,800