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
2025-05-30(金)42,975,231-1,297,34710,839,346-723,10036,684,918+192,0002,660,415-7,524,213136,200+62,6001,776,233+303,056
2025-05-23(金)44,272,578+405,17611,562,446-1,144,40036,492,918+998,97710,184,628-1,306,11073,600+40,8521,473,177-2,289,099
2025-05-16(金)43,867,402-2,177,64712,706,846-1,023,30035,493,941+48,60011,490,738+572,43832,748-349,5003,762,276+3,095,528
2025-05-09(金)46,045,049-96,80013,730,146-183,40035,445,341+168,70010,918,300-12,348,048382,248+70,248666,748-73,652
2025-05-02(金)46,141,849+356,60013,913,546+58,80035,276,641+214,20023,266,348+7,007,800312,000+159,500740,400-670,200
2025-04-25(金)45,785,249-2,923,90013,854,746-1,714,60035,062,441-732,30016,258,548-14,823,804152,500-317,2391,410,600-260,462
2025-04-18(金)48,709,149+1,709,14015,569,346+442,50835,794,741+468,59331,082,352+4,833,919469,739-1,028,1611,671,062-1,011,947
2025-04-11(金)47,000,009+2,070,65215,126,838+1,606,90035,326,148-2,630,10026,248,433+8,041,5621,497,900+1,063,5002,683,009+282,409
2025-04-04(金)44,929,357-2,874,20613,519,938-1,050,30037,956,248-148,40018,206,871-2,977,084434,400+156,8152,400,600-1,971,391
2025-03-28(金)47,803,563+378,51514,570,238-1,273,70038,104,648+2,034,10021,183,955+8,614,495277,585+83,8854,371,991+3,630,891
2025-03-21(金)47,425,048-5,879,72115,843,938-1,350,70036,070,548-2,136,30012,569,460+2,983,545193,700+164,500741,100+310,200
2025-03-14(金)53,304,769-2,041,23217,194,638-436,30038,206,848-824,7009,585,915-18,044,12529,200-969,500430,900-862,000
2025-03-07(金)55,346,001+1,629,15317,630,938+67,30039,031,548+422,40027,630,040+5,840,000998,700+596,6001,292,900+375,399
2025-02-28(金)53,716,848+80,80017,563,638-562,60038,609,148+739,20121,790,040+7,035,960402,100-870,839917,501-1,951,081
2025-02-21(金)53,636,048-1,186,29218,126,238-968,90037,869,947-114,57514,754,080+4,381,6001,272,939+1,031,3002,868,582+2,173,101
2025-02-14(金)54,822,340+979,04719,095,138-2,785,70037,984,522-868,80010,372,480-7,154,080241,639+109,100695,481-2,320,880
2025-02-07(金)53,843,293-7,534,74721,880,838-283,30038,853,322+495,60017,526,560+456,353132,539-1,303,7923,016,361+1,407,699
2025-01-31(金)61,378,040-1,262,29222,164,138-825,20838,357,722-755,29917,070,207-8,130,3331,436,331+1,288,9311,608,662+562,062
2025-01-24(金)62,640,332+1,892,95322,989,346-551,00039,113,021+1,489,10025,200,540-5,548,180147,400-1,023,9001,046,600-1,270,703
2025-01-17(金)60,747,379+1,955,70023,540,346-192,33937,623,921+1,119,40330,748,720-588,1721,171,300+538,6922,317,303+170,111