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
2025-01-10(金)37,936,815+7,371,89711,247,983+3,409,00019,465,943+2,367,98318,892,746+17,567,0761,802,644+1,802,6446,827,480+6,479,024
2024-12-30(月)30,564,918-31,2027,838,983-680,90017,097,960+23,8561,325,670-1,941,8090-175,454348,456-1,496,650
2024-12-27(金)30,596,120-2,445,8528,519,883-618,30017,074,104-1,085,9873,267,479-5,320,919175,454-906,8461,845,106-969,898
2024-12-20(金)33,041,972+4,008,8759,138,183+148,20018,160,091+614,6738,588,398+3,222,7381,082,300+796,3002,815,004+1,435,905
2024-12-13(金)29,033,097-1,437,7498,989,983+360,70017,545,418-271,0235,365,660-3,718,444286,000-32,8001,379,099-583,637
2024-12-06(金)30,470,846+489,3408,629,283+521,93417,816,441+52,7829,084,104-12,506,095318,800+63,4811,962,736-3,914,172
2024-11-29(金)29,981,506+777,4428,107,349-743,08117,763,659+2,569,94521,590,199+10,250,874255,319-1,110,2015,876,908+3,910,706
2024-11-22(金)29,204,064+1,168,4118,850,430+1,234,60015,193,714-1,102,49711,339,325+2,934,3711,365,520+340,2201,966,202-1,918,799
2024-11-15(金)28,035,653-595,8947,615,830+248,00016,296,211+534,0018,404,954-3,090,1371,025,300+966,1533,885,001+1,168,546
2024-11-08(金)28,631,547+601,4077,367,830-1,106,25315,762,210+536,15311,495,091-1,190,83359,147-676,3772,716,455-1,976,804
2024-11-01(金)28,030,140+576,7108,474,083+1,097,90015,226,057-435,56112,685,924+7,608,044735,524+272,8244,693,259+3,050,760
2024-10-25(金)27,453,430+935,8007,376,183+319,90015,661,618+490,6995,077,880+54,457462,700+302,5001,642,499+1,151,799
2024-10-18(金)26,517,630+442,0367,056,283-232,68615,170,919-42,6555,023,423-3,853,651160,200-501,254490,700-2,449,070
2024-10-11(金)26,075,594+1,409,7537,288,969+910,10015,213,574+843,3058,877,074-5,606,674661,454-355,4292,939,770-2,498,144
2024-10-04(金)24,665,841+527,4356,378,869+816,80014,370,269+653,21314,483,748+3,089,2051,016,883+988,2835,437,914+2,461,515
2024-09-27(金)24,138,406+2,276,2365,562,069+509,39713,717,056+1,571,70111,394,543+1,453,62628,600-796,3392,976,399-2,013,393
2024-09-20(金)21,862,170+3,414,4955,052,672+1,657,91412,145,355+737,4649,940,917+1,710,249824,939+624,3304,989,792+3,779,493
2024-09-13(金)18,447,675+1,154,2693,394,758+94,89011,407,891+557,2108,230,668+1,548,563200,609+58,1241,210,299-143,006
2024-09-06(金)17,293,406-47,6793,299,868-333,31510,850,681+636,6226,682,105+2,176,060142,485+85,4611,353,305-164,672
2024-08-30(金)17,341,085-740,9503,633,183+8,00010,214,059-222,5964,506,045-9,209,26557,024-1,037,9761,517,977-1,407,609