4883: Modalis Therapeutics Corporation | 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
2026-07-24(金)12,879,820-108,8242,215,980-28,90010,743,205-254,823214,100-402,92436,700-59,200290,701-148,158
2026-07-17(金)12,988,644-1,209,8472,244,880-498,50010,998,028-350,465617,024-686,91895,900-33,400438,859-187,542
2026-07-10(金)14,198,491+466,1712,743,380+22,00011,348,493+331,8011,303,942+560,442129,300+105,800626,401+49,700
2026-07-03(金)13,732,320-588,8002,721,380-356,20011,016,692-51,999743,500-80,70023,500-184,200576,701-1,150,190
2026-06-26(金)14,321,120-2,201,1003,077,580+44,70011,068,691-1,157,109824,200-1,080,700207,700+42,4571,726,891+1,266,409
2026-06-19(金)16,522,220-503,0003,032,880+244,10012,225,800-243,4361,904,900-3,254,514165,243-925,086460,482-266,376
2026-06-12(金)17,025,220+559,5932,788,780+1,243,59712,469,236-416,0585,159,414-603,5361,090,329+334,083726,858-35,302
2026-06-05(金)16,465,627-170,9071,545,183+349,70312,885,294+103,7035,762,950+1,395,207756,246+618,546762,160-900,278
2026-05-29(金)16,636,534+322,6821,195,480-6,40312,781,591+393,8384,367,743+553,768137,700+13,2001,662,438+685,300
2026-05-22(金)16,313,852-273,3291,201,883-747,00012,387,753+227,3013,813,975-3,579,197124,500-350,697977,138+184,037
2026-05-15(金)16,587,181-1,403,5231,948,883+41,70012,160,452-198,6967,393,172-2,317,919475,197+56,296793,101-2,256,800
2026-05-08(金)17,990,704+4,619,7011,907,183+456,90012,359,148+1,599,3989,711,091+1,802,773418,901-383,4283,049,901-1,168,800
2026-05-01(金)13,371,003+2,359,5001,450,283+446,00010,759,750+1,196,2017,908,318+6,647,446802,329+711,0264,218,701+3,439,643
2026-04-24(金)11,011,503-86,3141,004,283+42,4039,563,549+37,4581,260,872-1,58591,303+91,303779,058+450,359
2026-04-17(金)11,097,817-208,700961,880+36,7009,526,091-16,5011,262,457-362,5430-43328,699-32,102
2026-04-10(金)11,306,517-103,143925,180+8009,542,592-66,2391,625,000+179,00043+43360,801+243,900
2026-04-03(金)11,409,660-64,257924,380-28,7009,608,831+22,9011,446,000+595,94600116,901-46,243
2026-03-27(金)11,473,917+26,098953,080+31,3009,585,930+42,901850,054+758,4970-45,042163,144+132,443
2026-03-19(木)11,447,819-58,200921,78009,543,029-18,89991,557-1,481,45645,042+45,04230,701-11,900
2026-03-13(金)11,506,019+65,995921,780-14,7009,561,928+23,9691,573,013-1,908,5950042,601-77,301