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
2026-03-06(金)55,125,779-99,80011,960,146+183,38542,146,022-729,4907,904,974-13,749,5881,132,800-146,0305,349,374+195,864
2026-02-27(金)55,225,579+3,054,82411,776,761+157,20042,875,512+1,463,02421,654,562+3,519,1101,278,830+563,5005,153,510+3,715,310
2026-02-20(金)52,170,755+988,14911,619,561+354,01541,412,488+697,61018,135,452+12,647,652715,330+590,8151,438,200-1,896,510
2026-02-13(金)51,182,606-5,114,24911,265,546-1,060,40040,714,878-2,310,9005,487,800-17,169,752124,515-257,6853,334,710+380,910
2026-02-06(金)56,296,855+2,148,39712,325,946-16,40043,025,778+975,50022,657,552+533,300382,200+174,5002,953,800+167,797
2026-01-30(金)54,148,458-2,897,79712,342,346+13,20042,050,278-1,500,89722,124,252-87,200207,700-952,5002,786,003+568,403
2026-01-23(金)57,046,255-4,346,90012,329,146-1,311,60043,551,175-1,603,40022,211,452+18,137,4521,160,200+756,3002,217,600-1,045,010
2026-01-16(金)61,393,155-817,30013,640,746+1,185,10045,154,575-462,7904,074,000-18,783,054403,900-382,1003,262,610+784,208
2026-01-09(金)62,210,455+1,424,30012,455,646+4,727,10045,617,365+690,90022,857,054+19,012,254786,000+293,5002,478,402-1,955,698
2025-12-30(火)60,786,155-4,372,8007,728,546-4,165,70044,926,465-2,437,2003,844,800-14,860,676492,500+61,8004,434,100+1,775,500
2025-12-26(金)65,158,955+1,301,00011,894,246-171,70047,363,665+402,26018,705,476+837,300430,700+207,6002,658,600+559,300
2025-12-19(金)63,857,955-1,007,00612,065,946+332,40046,961,405-643,19117,868,176-11,767,276223,100+28,0152,099,300-1,786,284
2025-12-12(金)64,864,961+2,470,59711,733,546+552,70047,604,596+1,000,08129,635,452+12,816,123195,085-540,8153,885,584+685,202
2025-12-05(金)62,394,364-5,184,39111,180,846+553,00046,604,515-2,790,79116,819,329-17,007,299735,900+667,0003,200,382+1,638,082
2025-11-28(金)67,578,755-922,40010,627,846-332,00049,395,306-229,90033,826,628+6,669,67668,900-63,0001,562,300-1,011,900
2025-11-21(金)68,501,155+85,00010,959,846-1,128,10049,625,206-450,00027,156,952-131,900-2,574,200-
2025-11-14(金)68,416,155-5,851,80012,087,946-229,90050,075,206-2,552,800------
2025-11-07(金)74,267,955+3,599,70012,317,846-641,70052,628,006+2,151,10025,265,952-4,127,5000-260,9003,180,100-2,288,876
2025-10-31(金)70,668,255+1,333,45412,959,546+773,80050,476,906+722,77729,393,452-4,905,737260,900-714,4005,468,976+2,574,284
2025-10-24(金)69,334,801-1,571,00812,185,746+672,40849,754,129-141,80834,299,189-2,956,539975,300+338,4002,894,692-2,032,008