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
2024-08-23(金)18,082,035+4,716,2943,625,183+1,995,80010,436,655+1,790,57213,715,310+3,975,1321,095,000+220,6002,925,586-1,035,075
2024-08-16(金)13,365,741+245,5301,629,383+459,8008,646,083-476,7569,740,178+2,801,884874,400+511,0003,960,661+2,020,209
2024-08-09(金)13,120,211+443,0461,169,583-198,4009,122,839+841,9536,938,294+371,284363,400-323,9001,940,452-1,037,068
2024-08-02(金)12,677,165+2,732,0601,367,983+445,7808,280,886+830,9986,567,010+1,422,018687,300-101,6072,977,520+1,820,395
2024-07-26(金)9,945,105+563,099922,203-61,5977,449,888+490,0995,144,992+1,439,622788,907+567,9071,157,125+671,824
2024-07-19(金)9,382,006+565,730983,800+413,4006,959,789+137,0003,705,370-831,585221,000-118,500485,301-433,799
2024-07-12(金)8,816,276-178,985570,400-13,0006,822,789-133,2004,536,955+3,160,765339,500+339,500919,100+815,359
2024-07-05(金)8,995,261-7,728583,400+418,6006,955,989+19,5411,376,190-100,42800103,741-547,359
2024-06-28(金)9,002,989+105,861164,800-404,9006,936,448+120,8591,476,618-1,236,9070-72,600651,100+584,500
2024-06-21(金)8,897,128-157,534569,700-30,9006,815,589+346,5002,713,525+981,64072,600+72,60066,600-440,200
2024-06-14(金)9,054,662+38,593600,600+7,3006,469,089-379,5001,731,885-829,01700506,800+396,198
2024-06-07(金)9,016,069-754,383593,300-30,9006,848,589-346,1522,560,902+1,264,82700110,602-36,498
2024-05-31(金)9,770,452-24,555624,200+9,3007,194,741-78,7791,296,075-2,483,1000-9,800147,100-290,500
2024-05-24(金)9,795,007+37,058614,900-161,2887,273,520+112,5643,779,175+493,2139,800-17,333437,600+251,165
2024-05-17(金)9,757,949+471,069776,188-43,0007,160,956+315,8683,285,962+1,914,80827,133+21,133186,435-185,765
2024-05-10(金)9,286,880-118,912819,188-48,3006,845,088-39,2001,371,154-552,6736,000-7,500372,200+316,100
2024-05-02(木)9,405,792+53,902867,488+5,8006,884,288-26,2001,923,827-3,904,93413,500-10,10356,100-269,997
2024-04-26(金)9,351,890-198,353861,688-178,1006,910,488+347,3915,828,761+740,62623,603-321,888326,097-1,576,400
2024-04-19(金)9,550,243+2,311,4641,039,788+362,3886,563,097+944,9125,088,135+900,355345,491+278,0881,902,497+1,489,100
2024-04-12(金)7,238,779+469,135677,400+50,7005,618,185+496,2784,187,780-67,403-413,397-