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
2025-10-17(金)70,905,809+1,969,00011,513,338+476,80049,895,937+1,103,80037,255,728+8,792,853636,900+548,0234,926,700-76,423
2025-10-10(金)68,936,809+870,62311,036,538-3,001,42348,792,137+2,286,72328,462,875-8,446,03088,877-570,4465,003,123-3,206,432
2025-10-03(金)68,066,186+1,755,82314,037,961+622,32346,505,414+300,10136,908,905+21,690,329659,323+285,2238,209,555+5,372,235
2025-09-26(金)66,310,363-839,00013,415,638+994,40046,205,313-1,063,28115,218,576-7,829,476374,100+44,2002,837,320+1,647,420
2025-09-19(金)67,149,363-2,486,50012,421,238+763,60047,268,594-1,441,10023,048,052-20,630,952329,900+133,5001,189,900-2,592,000
2025-09-12(金)69,635,863+2,752,93911,657,638-724,50048,709,694+2,493,53943,679,004+18,151,352196,400-1,641,7783,781,900+1,188,978
2025-09-05(金)66,882,924+2,584,30012,382,138+608,20046,216,155+545,40025,527,652-2,506,4761,838,178+1,759,0782,592,922+463,221
2025-08-29(金)64,298,624-2,373,03911,773,938-591,90045,670,755-414,33928,034,128+21,071,38979,100-2,937,8002,129,701-1,426,037
2025-08-22(金)66,671,663+2,400,40012,365,838+2,788,20046,085,094-20,7006,962,739-12,884,7373,016,900+2,389,1003,555,738-475,967
2025-08-15(金)64,271,263+6,111,0009,577,638-2,031,50046,105,794+4,167,11419,847,476-25,562,141627,800-736,2004,031,705-1,263,409
2025-08-08(金)58,160,263+3,368,83011,609,138+2,266,50041,938,680+1,992,44445,409,617+720,8131,364,000+1,080,6525,295,114-697,452
2025-08-01(金)54,791,433-1,968,3159,342,638-132,40039,946,236-2,176,89544,688,804+15,371,476283,348+235,9635,992,566+1,131,966
2025-07-25(金)56,759,748-269,0839,475,038-1,131,20042,123,131+543,43929,317,328+6,754,83147,385-1,655,6074,860,600-1,293,600
2025-07-18(金)57,028,831+9,433,49110,606,238+2,479,79241,579,692+3,872,66922,562,497-2,551,4791,702,992+1,102,9926,154,200+444,370
2025-07-11(金)47,595,340-11,047,6158,126,446-5,277,20037,707,023-1,996,34425,113,976-16,784,961600,000-4,813,0725,709,830-1,079,046
2025-07-04(金)58,642,955+18,594,43913,403,646+2,455,33939,703,367+3,943,90041,898,937+5,720,0335,413,072+4,363,5726,788,876-301,624
2025-06-27(金)40,048,516+505,00010,948,307+781,26135,759,467+33,05036,178,904+16,710,0231,049,500-56,1007,090,500+6,429,700
2025-06-20(金)39,543,516-1,675,05310,167,046-473,40035,726,417-274,80019,468,881+11,313,6491,105,600+445,800660,800-362,709
2025-06-13(金)41,218,569+87,60010,640,446-232,00036,001,217-76,6018,155,232-11,758,682659,800-321,3001,023,509-4,745,576
2025-06-06(金)41,130,969-1,844,26210,872,446+33,10036,077,818-607,10019,913,914+17,253,499981,100+844,9005,769,085+3,992,852