4883: Modalis Therapeutics Corporation | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 11,440,024 | +1,815,600 | 936,480 | +8,500 | 9,537,959 | -84,898 | 3,481,608 | +2,008,747 | 0 | 0 | 119,902 | -106,601 |
| 2026-02-27(金) | 9,624,424 | -439,494 | 927,980 | +2,600 | 9,622,857 | -317,398 | 1,472,861 | +143,685 | 0 | -3,600 | 226,503 | -166,003 |
| 2026-02-20(金) | 10,063,918 | +216,898 | 925,380 | -24,000 | 9,940,255 | +133,292 | 1,329,176 | -26,781 | 3,600 | +3,600 | 392,506 | +224,119 |
| 2026-02-13(金) | 9,847,020 | +579,547 | 949,380 | 0 | 9,806,963 | -399 | 1,355,957 | +620,647 | 0 | 0 | 168,387 | +26,785 |
| 2026-02-06(金) | 9,267,473 | +4,698 | 949,380 | 0 | 9,807,362 | +93,102 | 735,310 | -1,882,857 | 0 | -55 | 141,602 | +5,200 |
| 2026-01-30(金) | 9,262,775 | +53,979 | 949,380 | 0 | 9,714,260 | +124,503 | 2,618,167 | -322,002 | 55 | +55 | 136,402 | -82,201 |
| 2026-01-23(金) | 9,208,796 | +254,699 | 949,380 | -64,000 | 9,589,757 | +179,303 | 2,940,169 | +2,069,421 | 0 | 0 | 218,603 | +162,800 |
| 2026-01-16(金) | 8,954,097 | -192,500 | 1,013,380 | -38,300 | 9,410,454 | -94,393 | 870,748 | +185,571 | 0 | -142,000 | 55,803 | -242,504 |
| 2026-01-09(金) | 9,146,597 | -588,600 | 1,051,680 | -165,700 | 9,504,847 | -69,950 | 685,177 | -286,957 | 142,000 | +142,000 | 298,307 | +63,858 |
| 2025-12-30(火) | 9,735,197 | +66,596 | 1,217,380 | -53,100 | 9,574,797 | -62,241 | 972,134 | -490,842 | 0 | -26,700 | 234,449 | -243,839 |
| 2025-12-26(金) | 9,668,601 | -1,421,367 | 1,270,480 | -114,100 | 9,637,038 | -862,456 | 1,462,976 | -767,423 | 26,700 | +19,397 | 478,288 | -182,114 |
| 2025-12-19(金) | 11,089,968 | -220,986 | 1,384,580 | -74,500 | 10,499,494 | +56,903 | 2,230,399 | -322,262 | 7,303 | -42,243 | 660,402 | -262,502 |
| 2025-12-12(金) | 11,310,954 | -1,165,400 | 1,459,080 | -568,903 | 10,442,591 | +67,104 | 2,552,661 | -269,230 | 49,546 | -254,766 | 922,904 | +384,401 |
| 2025-12-05(金) | 12,476,354 | -1,869,253 | 2,027,983 | -405,100 | 10,375,487 | -849,301 | 2,821,891 | +2,256,677 | 304,312 | +242,712 | 538,503 | +407,599 |
| 2025-11-28(金) | 14,345,607 | -372,600 | 2,433,083 | -85,800 | 11,224,788 | -71,666 | 565,214 | +33,014 | 61,600 | -409,500 | 130,904 | -74,327 |
| 2025-11-21(金) | 14,718,207 | -1,379,200 | 2,518,883 | -131,600 | 11,296,454 | -477,899 | 532,200 | - | 471,100 | - | 205,231 | - |
| 2025-11-14(金) | 16,097,407 | -2,368,000 | 2,650,483 | -184,300 | 11,774,353 | -915,999 | - | - | - | - | - | - |
| 2025-11-07(金) | 18,465,407 | -770,000 | 2,834,783 | -1,774,300 | 12,690,352 | -213,199 | 2,051,934 | -2,322,063 | 386,700 | +93,900 | 264,380 | -41,979 |
| 2025-10-31(金) | 19,235,407 | -305,307 | 4,609,083 | +276,400 | 12,903,551 | -191,132 | 4,373,997 | +1,455,513 | 292,800 | +243,800 | 306,359 | +76,353 |
| 2025-10-24(金) | 19,540,714 | -1,377,138 | 4,332,683 | -613,300 | 13,094,683 | -471,173 | 2,918,484 | -2,361,584 | 49,000 | -139,500 | 230,006 | -414,428 |