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
2024-08-23(金)53,125,448+14,472,06118,293,338+825,00033,952,938+5,263,06125,766,970+13,223,9312,220,090-89,01014,907,700+8,142,200
2024-08-16(金)38,653,387-1,442,78917,468,338+2,724,70028,689,877-717,77412,543,039-8,515,3362,309,100-18,1006,765,500-2,585,402
2024-08-09(金)40,096,176-3,859,20014,743,638-506,50029,407,651-249,31321,058,375-12,135,3802,327,200-69,1859,350,902-5,542,098
2024-08-02(金)43,955,376+1,100,91515,250,138+2,441,97429,656,964-460,51233,193,755-2,1882,396,385-2,064,01514,893,000+498,038
2024-07-26(金)42,854,461+18,841,07612,808,164+3,151,92430,117,476+6,690,87633,195,943+20,642,5034,460,400+4,039,30014,394,962+11,456,462
2024-07-19(金)24,013,385+2,142,4859,656,240+160,10023,426,600+1,397,30012,553,440+1,569,373421,100-1,032,8852,938,500-1,081,103
2024-07-12(金)21,870,900+4,232,2019,496,140+542,00022,029,300+1,680,34210,984,067+7,553,6871,453,985+1,078,9074,019,603+2,498,981
2024-07-05(金)17,638,699-9,122,7398,954,140+3,302,60020,348,958-4,364,5343,430,380+2,844,780375,078+359,5781,520,622-2,485,483
2024-06-28(金)26,761,438+566,3535,651,540-3,533,90024,713,492+208,295585,600-4,057,40015,500-574,2154,006,105+1,669,905
2024-06-21(金)26,195,085+1,543,5859,185,440+504,10024,505,197+625,9004,643,000-1,236,926589,715+261,1152,336,200+1,171,446
2024-06-14(金)24,651,500-68,0538,681,340-1,148,20023,879,297+505,1155,879,926+3,082,531328,600+325,3001,164,754+616,953
2024-06-07(金)24,719,553-1,091,5859,829,540-570,30023,374,182-132,4992,797,395-3,421,1453,300-17,600547,801-1,753,699
2024-05-31(金)25,811,138+1,846,80010,399,840-306,20023,506,681+1,186,2006,218,540+5,461,69320,900-8002,301,500+2,053,300
2024-05-24(金)23,964,338-3,658,10010,706,040-534,20022,320,481-1,086,600756,847-603,60021,700-432,300248,200-128,700
2024-05-17(金)27,622,438+548,38511,240,240+118,10023,407,081-99,8001,360,447-440,948454,000+430,000376,900+160,100
2024-05-10(金)27,074,053-1,969,00011,122,140-446,60023,506,881-178,6981,801,395-159,60024,000-33,900216,800-21,144
2024-05-02(木)29,043,053-403,48511,568,740-81,10023,685,579+6,6471,960,995-3,825,78557,900-23,685237,944-96,261
2024-04-26(金)29,446,538-3,411,54711,649,840-313,70023,678,932-1,521,0005,786,780-2,658,96781,585-1,138,500334,205-3,337,995
2024-04-19(金)32,858,085+4,068,64711,963,540+1,484,30025,199,932+1,593,5008,445,747+6,705,5481,220,085+985,7853,672,200+2,895,799
2024-04-12(金)28,789,438-2,222,60110,479,240-823,79923,606,432+84,1001,740,199-234,300-776,401-