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
2025-05-30(金)17,390,705-112,6483,898,583+725,00013,708,139+52,6923,445,972-1,181,253655,479-887,065653,742-247,030
2025-05-23(金)17,503,353-112,6503,173,583-335,00013,655,447+185,8804,627,225+2,630,0851,542,544+1,505,707900,772+95,105
2025-05-16(金)17,616,003-729,5503,508,583-428,90013,469,567+181,3951,997,140+614,29036,837-62,800805,667+346,900
2025-05-09(金)18,345,553+336,9503,937,483+167,40013,288,172-232,3981,382,850-2,004,84999,637-565,100458,767-301,899
2025-05-02(金)18,008,603+10,2793,770,083+202,80013,520,570+49,9533,387,699+907,411664,737+398,337760,666+309,240
2025-04-25(金)17,998,324-397,2333,567,283+204,10013,470,617-344,3662,480,288-425,895266,400+29,128451,426-92,236
2025-04-18(金)18,395,557-1,389,8003,363,183-294,60013,814,983-575,2972,906,183-5,006,220237,272-867,055543,662-1,306,010
2025-04-11(金)19,785,357-4,935,4263,657,783-2,062,50014,390,280-1,351,4957,912,403+3,004,5421,104,327+167,5551,849,672+802,237
2025-04-04(金)24,720,783-2,652,1625,720,283+507,90015,741,775-258,2804,907,861+1,848,495936,772+850,4241,047,435+300,122
2025-03-28(金)27,372,945+1,765,2885,212,383-275,20016,000,055-196,3983,059,366+293,08886,348-619,076747,313+312,333
2025-03-21(金)25,607,657+1,483,0005,487,583-588,30016,196,453-158,7962,766,278-607,243705,424+705,424434,980-457,124
2025-03-14(金)24,124,657-3,893,9506,075,883-1,206,10016,355,249-3,6963,373,521-850,2570-195,248892,104+43,397
2025-03-07(金)28,018,607-1,245,8777,281,983-321,20016,358,945-164,0984,223,778-4,512,866195,248-824,576848,707-880,197
2025-02-28(金)29,264,484+2,959,7537,603,183+143,00016,523,043+78,0028,736,644+4,459,1941,019,824+531,0001,728,904+1,066,700
2025-02-21(金)26,304,731-5,537,7707,460,183-1,854,90016,445,041-1,140,0174,277,450-26,467488,824+254,824662,204+43,299
2025-02-14(金)31,842,501+130,5869,315,083-171,40017,585,058-1,735,8964,303,917-1,921,328234,000+97,700618,905-404,504
2025-02-07(金)31,711,915-323,5359,486,483-804,70019,320,954+854,6096,225,245-6,488,244136,300-519,7001,023,409-2,840,096
2025-01-31(金)32,035,450+162,16710,291,183+943,20018,466,345+1,686,00612,713,489+7,316,553656,000+485,1003,863,505+1,422,500
2025-01-24(金)31,873,283-3,384,6109,347,983-1,285,80016,780,339-2,250,3985,396,936+2,055,380170,900-560,3002,441,005+1,776,600
2025-01-17(金)35,257,893-2,678,92210,633,783-614,20019,030,737-435,2063,341,556-15,551,190731,200-1,071,444664,405-6,163,075