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
2024-04-05(金)31,012,039-11,303,039-23,522,332-------
2024-03-29(金)------9,024,607+4,270,646634,100+598,4015,633,000+3,336,099
2024-03-22(金)28,129,940+1,418,70110,595,338-288,00122,252,133+1,013,9014,753,961+866,43535,699-158,3022,296,901+844,002
2024-03-15(金)26,711,239-2,475,30110,883,339-494,09921,238,232-707,4013,887,526-1,194,934194,001-131,5991,452,899+770,499
2024-03-08(金)29,186,540+446,80011,377,438+33,70021,945,633-12,9005,082,460+2,340,633325,600-125,500682,400-322,200
2024-03-01(金)28,739,740+651,30011,343,738-586,40021,958,533+615,0002,741,827-5,420,161451,100+239,7011,004,600-1,638,301
2024-02-22(木)28,088,440-1,153,74611,930,138+491,49921,343,533-2,562,4998,161,988+3,657,028211,399+71,7992,642,901+861,501
2024-02-16(金)29,242,186+674,80011,438,639-722,10023,906,032+426,0004,504,960-1,915,679139,600-3,1011,781,400-574,599
2024-02-09(金)28,567,386+2,777,29912,160,739+396,30123,480,032+3,482,4046,420,639+2,117,699142,701-655,5992,355,999-752,206
2024-02-02(金)25,790,087-11,764,438-19,997,628-4,302,940+1,287,780798,300+736,1003,108,205+1,684,905
2024-01-26(金)------3,015,160-8,915,22862,200-2,349,7991,423,300-772,261
2024-01-19(金)------11,930,388+430,7782,411,999+394,2482,195,561-2,598,638
2024-01-12(金)------11,499,610+6,976,5692,017,751-822,7484,794,199+3,974,138
2024-01-05(金)22,150,400-11,064,538-19,561,621-4,523,041-2,840,499-820,061-