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
2024-04-05(金)14,251,924-4,222,500-12,765,790-------
2024-03-29(金)------1,360,900-2,032,70020,300+20,3001,868,710+1,051,760
2024-03-22(金)14,018,324+791,6244,123,600-28,80012,718,540+398,5003,393,600-5,549,1240-809,200816,950-2,692,102
2024-03-15(金)13,226,700+3,416,1004,152,400+370,10012,320,040+1,443,9018,942,724+7,055,924809,200+668,9003,509,052+2,564,900
2024-03-08(金)9,810,600-625,3003,782,300-134,10010,876,139-187,4501,886,800-780,400140,300+139,200944,152+491,202
2024-03-01(金)10,435,900+145,9003,916,400-70,30011,063,589+75,4552,667,200+2,281,6001,100+800452,950+211,891
2024-02-22(木)10,290,000-1,131,2003,986,700-54,60010,988,134-600,594385,600+337,100300+300241,059+91,505
2024-02-16(金)11,421,200-296,1004,041,300-2,50011,588,728-101,55048,500-4,741,6000-134,300149,554-402,196
2024-02-09(金)11,717,300+326,9004,043,800+79,20011,690,278+119,7004,790,100+796,900134,300+134,300551,750-417,450
2024-02-02(金)11,390,400-3,964,600-11,570,578-3,993,200+813,2000-155,200969,200-306,701
2024-01-26(金)------3,180,000-1,138,100155,200-44,4001,275,901-4,312
2024-01-19(金)------4,318,100-1,125,900199,600+31,5001,280,213-298,487
2024-01-12(金)------5,444,000+4,665,900168,100+139,8001,578,700+1,229,600
2024-01-05(金)10,775,100-5,338,800-10,717,066-778,100-28,300-349,100-