4896: K Pharma,Inc. | 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
2026-03-06(金)664,600-87,200137,800+4,800444,903-48,872188,200-382,500200+20053,153-84,105
2026-02-27(金)751,800+142,700133,000+30,100493,775+34,030570,700+340,30000137,258+87,935
2026-02-20(金)609,100+35,200102,900+5,100459,745+14,823230,400+47,1000049,323+17,123
2026-02-13(金)573,900+61,90097,8000444,922+4,300183,300+52,4000032,200+23,200
2026-02-06(金)512,000+7,00097,800-1,000440,622+4,700130,900+54,200009,000-2,100
2026-01-30(金)505,000+7,50098,800-200435,922+4,09076,700-88,6000011,100-9,800
2026-01-23(金)497,500-8,10099,000-9,100431,832-2,423165,300+36,8000020,900-77,623
2026-01-16(金)505,600-35,700108,100-25,600434,255+13,223128,500-67,2000098,523+51,623
2026-01-09(金)541,300-56,200133,700+14,300421,032-10,990195,700+184,4000046,900-8,810
2025-12-30(火)597,500-25,300119,400-50,100432,022-3,60011,300-6,2000055,710+16,810
2025-12-26(金)622,800-64,800169,500-29,400435,622+15,00017,500-191,6000038,900+25,700
2025-12-19(金)687,600-12,100198,900-6,300420,622-24,300209,100+87,1000013,200-32,100
2025-12-12(金)699,700-18,200205,200-2,300444,922+17,200122,000+13,3000-20045,300+3,500
2025-12-05(金)717,900-99,200207,500-9,500427,722-42,798108,700-105,700200+20041,800-2,120
2025-11-28(金)817,100-36,300217,000-11,200470,520-8,620214,400+17,2000-10043,920-16,300
2025-11-21(金)853,400-41,300228,200-5,000479,140-8,280197,200-100-60,220-
2025-11-14(金)894,700-82,300233,200-4,400487,420-31,100------
2025-11-07(金)977,000-5,600237,600-6,200518,520+1,20085,800-87,7000-1,00020,210-12,990
2025-10-31(金)982,600+27,500243,800-13,600517,320+18,500173,500-126,5571,000-12,00033,200-24,420
2025-10-24(金)955,100+50,300257,400-200498,820+26,900300,057+180,95713,000+7,50057,620-36,657