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
2024-08-23(金)12,932,644-214,2004,496,986+135,93013,542,667+171,8263,821,100+353,600157,530-84,670982,700+476,164
2024-08-16(金)13,146,844-2,080,0004,361,056+63,10013,370,841-1,260,8753,467,500+515,952242,200+136,200506,536-626,182
2024-08-09(金)15,226,844-1,604,9004,297,956-599,60014,631,716-635,3972,951,548+940,048106,000-232,5001,132,718+210,712
2024-08-02(金)16,831,744-732,9004,897,556+107,90015,267,113-209,4002,011,500-8,966,700338,500+236,700922,006-2,885,214
2024-07-26(金)17,564,644+1,002,5004,789,656+187,30015,476,513+1,537,22110,978,200+8,846,600101,800-68,4003,807,220+2,430,009
2024-07-19(金)16,562,144-404,7764,602,356-204,50013,939,292-146,6802,131,600-2,878,852170,200-424,5001,377,211-844,932
2024-07-12(金)16,966,920+1,432,4764,806,856+343,70014,085,972+393,0245,010,452-1,083,292594,700+449,3002,222,143+864,937
2024-07-05(金)15,534,444-114,4804,463,156-12,04413,692,948-145,3566,093,744+4,518,844145,400+141,5001,357,206+947,656
2024-06-28(金)15,648,924+729,3764,475,200-70,40013,838,304+783,0001,574,900-3,810,3003,900-97,900409,550-1,593,700
2024-06-21(金)14,919,548+458,6004,545,600-99,10013,055,304+312,8005,385,200+1,129,400101,800+101,6002,003,250+1,698,750
2024-06-14(金)14,460,948-120,0764,644,700-105,80012,742,504-15,5004,255,800+1,453,100200+200304,500-33,201
2024-06-07(金)14,581,024-285,1004,750,500-113,80012,758,004+5,9012,802,700-2,945,2000-13,300337,701-613,702
2024-05-31(金)14,866,124+254,5004,864,300+56,40012,752,103+95,9035,747,900+3,532,30013,300+13,000951,403+568,503
2024-05-24(金)14,611,624-645,5004,807,900-127,10012,656,200-270,3002,215,600-1,580,100300-8,000382,900-74,000
2024-05-17(金)15,257,124-104,2004,935,000-23,10012,926,500-69,9903,795,700+788,8008,300-24,900456,900+219,790
2024-05-10(金)15,361,324-617,9004,958,100+57,90012,996,490-423,3003,006,900+2,701,80033,200-111,200237,110+54,610
2024-05-02(木)15,979,224-337,7764,900,200+201,80013,419,790-233,700305,100-3,890,924144,400+37,800182,500-253,600
2024-04-26(金)16,317,000-41,3244,698,400+90013,653,490+16,5004,196,024-4,144,652106,600-115,300436,100-1,409,600
2024-04-19(金)16,358,324+1,607,9004,697,500+330,70013,636,990+684,9008,340,676+4,822,476221,900+52,9001,845,700+1,033,800
2024-04-12(金)14,750,424+498,5004,366,800+144,30012,952,090+186,3003,518,200-169,000-811,900-