4598: Delta-Fly Pharma,Inc. | 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
2026-03-06(金)4,315,967-214,626621,200-58,5003,006,073-265,3001,050,000+941,3007,574-1,226432,268+15,179
2026-02-27(金)4,530,593-48,533679,700+6,3003,271,373+37,398108,700-420,2598,800-3,300417,089+293,049
2026-02-20(金)4,579,126-44,167673,400-32,6003,233,975-5,037528,959-499,00212,100-6,610124,040+6,012
2026-02-13(金)4,623,293+46,493706,000-107,4003,239,012+144,3091,027,961+81,92818,710-60,490118,028-16,814
2026-02-06(金)4,576,800-198,300813,400-156,9003,094,703+85,252946,033+99,16779,200+59,900134,842-88,709
2026-01-30(金)4,775,100+60,200970,300+26,4003,009,451+55,450846,866-1,503,56719,300-14,700223,551-785,339
2026-01-23(金)4,714,900+835,033943,900+178,1002,954,001+375,3052,350,433+296,53334,000-437,5741,008,890-33,443
2026-01-16(金)3,879,867+900,174765,800+364,4002,578,696-81,8502,053,900+1,365,000471,574+420,7001,042,333+556,405
2026-01-09(金)2,979,693+1,326401,400-18,9002,660,546+16,600688,900+475,20050,874+38,674485,928+395,028
2025-12-30(火)2,978,367-52,600420,300-58,2002,643,946+14,300213,700-204,40012,200-10,38790,900-243,601
2025-12-26(金)3,030,967-11,913478,500-86,2002,629,646+138,900418,100-117,30022,587+2,513334,501+56,000
2025-12-19(金)3,042,880-653,233564,700-181,7002,490,746-131,133535,400-1,294,22020,074-435,126278,501-549,152
2025-12-12(金)3,696,113+1,377,640746,400+419,8002,621,879+403,1001,829,620+1,150,420455,200+416,900827,653+561,553
2025-12-05(金)2,318,473-34,900326,600-98,9002,218,779-23,600679,200+473,70138,300-27,800266,100+26,500
2025-11-28(金)2,353,373-77,600425,500+2,0002,242,379-117,200205,499-73,33466,100+42,600239,600-104,767
2025-11-21(金)2,430,973-290,200423,500+59,8002,359,579-332,100278,833-23,500-344,367-
2025-11-14(金)2,721,173-78,134363,700-7,4002,691,679+128,266------
2025-11-07(金)2,799,307-13,300371,100-74,7002,563,413+47,30089,000-101,6001,400+1,400290,701-122,832
2025-10-31(金)2,812,607-124,766445,800-105,8002,516,113-35,666190,600+19,7000-7,600413,533-106,501
2025-10-24(金)2,937,373-263,834551,600-122,8002,551,779+49,966170,900-397,600-263,700520,034+319,566