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
2025-01-10(金)58,791,679-2,570,85323,732,685+3,163,04736,504,518-2,004,60031,336,892+28,001,545632,608+405,2082,147,192+1,796,592
2024-12-30(月)61,362,532-396,80020,569,638-2,924,40038,509,118-227,7003,335,347-17,466,126227,400-523,092350,600-5,933,889
2024-12-27(金)61,759,332+8,511,10023,494,038-669,60838,736,818+416,45020,801,473-814,139750,492-110,7086,284,489+4,609,989
2024-12-20(金)53,248,232-5,662,90824,163,646-102,59238,320,368+547,29221,615,612+1,783,872861,200-384,1001,674,500+217,500
2024-12-13(金)58,911,140-787,65324,266,238+381,20037,773,076-604,63819,831,740-1,035,8621,245,300+80,8091,457,000-4,169,147
2024-12-06(金)59,698,793+9,292,25323,885,038-45,00038,377,714+2,480,23820,867,602+357,7001,164,491-585,8005,626,147+674,229
2024-11-29(金)50,406,540-531,14723,930,038+2,110,40035,897,476-1,139,10020,509,902-3,056,5181,750,291+1,343,3914,951,918+978,018
2024-11-22(金)50,937,687+119,10021,819,638-1,465,40037,036,576+2,461,30023,566,420+8,536,260406,900+276,4003,973,900+1,567,100
2024-11-15(金)50,818,587-8,279,10023,285,038-1,490,50034,575,276+884,07015,030,160-3,050,620130,500-751,3002,406,800-1,508,300
2024-11-08(金)59,097,687-5,672,90024,775,538+1,541,30033,691,206-3,110,50018,080,780+8,404,420881,800+813,9003,915,100+2,832,699
2024-11-01(金)64,770,587+2,278,20023,234,238-1,148,20036,801,706+1,993,0019,676,360-19,811,58067,900+67,9001,082,401-1,977,729
2024-10-25(金)62,492,387+1,030,80024,382,438-2,128,50034,808,705+1,626,63029,487,940+19,825,8600-662,1003,060,130+1,457,528
2024-10-18(金)61,461,587-214,30026,510,938-106,00033,182,075-193,0989,662,080-7,581,140662,100+104,0001,602,602-161,509
2024-10-11(金)61,675,887-537,01526,616,938+2,014,20033,375,173-2,164,30017,243,220+12,644,805558,100+336,4001,764,111+926,811
2024-10-04(金)62,212,902-801,18524,602,738-1,524,40035,539,473+1,459,8004,598,415-13,750,565221,700-250,100837,300-7,910,700
2024-09-27(金)63,014,087+5,492,50026,127,138+3,521,50034,079,673+1,315,20018,348,980-4,736,640471,800+306,6008,748,000+5,513,200
2024-09-20(金)57,521,587-615,21522,605,638+442,40032,764,473-599,00023,085,620+941,750165,200-3,006,3003,234,800+1,003,000
2024-09-13(金)58,136,802+4,196,01522,163,238+2,643,20033,363,473+1,202,90022,143,870+3,108,9303,171,500+2,331,9002,231,800-1,700,701
2024-09-06(金)53,940,787-1,394,50019,520,038+241,30032,160,573-1,490,60419,034,940+6,869,340839,600-213,4003,932,501-3,165,499
2024-08-30(金)55,335,287+2,209,83919,278,738+985,40033,651,177-301,76112,165,600-13,601,3701,053,000-1,167,0907,098,000-7,809,700