4597: Solasia Pharma K.K. | 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)67,340,040+506,60010,969,946+180,43952,753,452-165,44532,465,710+5,374,805100-15,6001,477,210+478,606
2026-07-17(金)66,833,440-6,040,55110,789,507-1,737,00052,918,897-2,449,56427,090,905-10,612,86415,700-112,800998,604-6,580,644
2026-07-10(金)72,873,991+6,937,40012,526,507-35,40055,368,461+4,867,69737,703,769+11,958,503128,500+119,2007,579,248+640,246
2026-07-03(金)65,936,591-178,04912,561,907+312,16150,500,764-385,55925,745,266+12,439,3569,300-23,0396,939,002+3,746,838
2026-06-26(金)66,114,640-452,10012,249,746-1,150,00050,886,323+573,53613,305,910-7,992,29032,339-333,5613,192,164-856,838
2026-06-19(金)66,566,740-5,373,40013,399,746+369,30050,312,787-3,466,59721,298,200-19,104,015365,900+61,1004,049,002-834,526
2026-06-12(金)71,940,140-2,432,11513,030,446+895,83953,779,384-2,004,33940,402,215-7,443,221304,800-595,5094,883,528-4,405,372
2026-06-05(金)74,372,255+18,311,19112,134,607+1,144,26155,783,723+9,959,10047,845,436+11,775,190900,309+488,6099,288,900+3,127,300
2026-05-29(金)56,061,064-632,08510,990,346+154,80045,824,623-524,00036,070,246+2,896,637411,700-685,2006,161,600-2,824,826
2026-05-22(金)56,693,149+10,547,40910,835,546+161,50046,348,623+5,066,50033,173,609+13,405,7091,096,900+775,6008,986,426+6,000,626
2026-05-15(金)46,145,740+324,28510,674,046+346,10041,282,123+464,80019,767,900+10,533,570321,300+290,8852,985,800+2,756,800
2026-05-08(金)45,821,455+1,196,70010,327,946+117,10040,817,323+675,7009,234,330-12,011,58530,415+10,730229,000-4,678,527
2026-05-01(金)44,624,755+4,018,71510,210,846-247,20040,141,623+2,356,00121,245,915+10,634,51519,685-1,204,0544,907,527+3,609,001
2026-04-24(金)40,606,040-4,162,30010,458,046+421,83937,785,622-2,561,30010,611,400-12,055,3001,223,739+1,223,7391,298,526-757,275
2026-04-17(金)44,768,340-375,20010,036,207-282,90040,346,922+208,50022,666,700-489,0240-268,6002,055,801+72,075
2026-04-10(金)45,143,540-5,277,60010,319,107-54,33940,138,422-2,914,30023,155,724+930,018268,600+267,9611,983,726-3,974,674
2026-04-03(金)50,421,140-1,979,20010,373,446-124,80043,052,722-1,342,10022,225,706-2,066,646639-956,2615,958,400+232,100
2026-03-27(金)52,400,340-1,502,10010,498,246-592,48544,394,822+1,699,30024,292,352+8,621,952956,900+695,1155,726,300-668,126
2026-03-19(木)53,902,440+1,078,96111,090,731-904,31542,695,522+1,216,00015,670,400-5,431,022261,785-7,0156,394,426+4,602,817
2026-03-13(金)52,823,479-2,302,30011,995,046+34,90041,479,522-666,50021,101,422+13,196,448268,800-864,0001,791,609-3,557,765