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
2025-10-17(金)20,917,852-615,9044,945,983-337,20013,565,856-223,5025,280,068+2,499,115188,500+126,186644,434-44,188
2025-10-10(金)21,533,756-1,604,3575,283,183+106,90013,789,358-756,5872,780,953-2,936,43062,314-43,910688,622-145,191
2025-10-03(金)23,138,113-887,9265,176,283-57,70014,545,945-280,9585,717,383+24,450106,224+97,200833,813+74,905
2025-09-26(金)24,026,039+18,1005,233,983-128,50014,826,903+86,6035,692,933-2,281,9539,024-198,500758,908+498,342
2025-09-19(金)24,007,939+6,156,6005,362,483+1,195,40014,740,300+2,361,7767,974,886-2,818,909207,524-1,287,224260,566-3,146,676
2025-09-12(金)17,851,339+555,4254,167,083+403,20012,378,524+68,20310,793,795+7,547,3871,494,748+1,119,6243,407,242+2,563,463
2025-09-05(金)17,295,914-4,077,4003,763,883-750,90012,310,321-1,407,8923,246,408-660,428375,124+232,476843,779+430,608
2025-08-29(金)21,373,314-498,1984,514,783-246,60013,718,213-358,9503,906,836+80,204142,648+53,724413,171-27,590
2025-08-22(金)21,871,512-426,3024,761,383-448,50014,077,163+223,3943,826,632+50,24388,924-875,300440,761-197,811
2025-08-15(金)22,297,814+1,373,2005,209,883+593,40013,853,769+71,0263,776,389-561,972964,224+557,076638,572-68,762
2025-08-08(金)20,924,614-1,026,5544,616,483-286,20013,782,743-372,7664,338,361+1,414,122407,148-15,952707,334-67,269
2025-08-01(金)21,951,168-1,480,3864,902,683+24,40014,155,509-648,5472,924,239-2,745,439423,100+419,400774,603-186,211
2025-07-25(金)23,431,554-2,374,7514,878,283-698,50014,804,056-723,1985,669,678-1,401,6813,700-244,824960,814+18,210
2025-07-18(金)25,806,305-648,9145,576,783+50,20015,527,254-195,2837,071,359-6,965,509248,524-2,090,372942,604-3,768,797
2025-07-11(金)26,455,219+3,906,2005,526,583+910,40015,722,537+969,48914,036,868+7,985,4212,338,896+1,777,7954,711,401+3,457,084
2025-07-04(金)22,549,019-1,513,7014,616,183-42,00014,753,048-245,4726,051,447-3,110,937561,101-38,9231,254,317-907,533
2025-06-27(金)24,062,720+3,004,4504,658,183+492,00014,998,520+887,1649,162,384+2,568,574600,024-259,7712,161,850-311,956
2025-06-20(金)21,058,270-5,950,0274,166,183-992,70014,111,356-2,827,0846,593,810-12,530,759859,795-2,458,8262,473,806-4,742,582
2025-06-13(金)27,008,297+9,680,5965,158,883+916,90016,938,440+3,658,18719,124,569+15,908,4693,318,621+2,494,7677,216,388+6,721,585
2025-06-06(金)17,327,701-63,0044,241,983+343,40013,280,253-427,8863,216,100-229,872823,854+168,375494,803-158,939