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
2025-05-30(金)719,300-81,400228,900+23,000348,755-32,13592,200-94,70013,100-5,50037,405-14,746
2025-05-23(金)800,700+79,300205,900-1,100380,890+30,246186,900+40,60018,600+10,40052,151+12,811
2025-05-16(金)721,400+58,100207,000-6,100350,644+36,701146,300+4,6008,200-19,30039,340-7,162
2025-05-09(金)663,300+70,000213,100+11,200313,943+30,401141,700+25,50027,500-23,70046,502+1,500
2025-05-02(金)593,300+27,800201,900+7,500283,542-1,796116,200-186,10051,200-26,50045,002-101,104
2025-04-25(金)565,500+178,221194,400+93,879285,338+34,629302,300-124,00077,700+27,321146,106-68,303
2025-04-18(金)387,279+232,379100,521+39,621250,709+102,784426,300+320,32150,379-1,542214,409+137,217
2025-04-11(金)154,900-855,00060,900-53,700147,925-390,908105,979-1,549,72151,921-7,87977,192-329,845
2025-04-04(金)1,009,900+875,000114,600+64,800538,833+420,7871,655,700+1,473,30059,800+51,400407,037+262,434
2025-03-28(金)134,900+71,80049,800+5,400118,046+27,003182,400+182,4008,400+8,400144,603+142,903
2025-03-21(金)63,100-1,80044,400+10091,043-1,7000-1000-1001,700+1,100
2025-03-14(金)64,900-1,00044,300-30092,743-500100-3,600100+100600+500
2025-03-07(金)65,900+2,60044,600-30093,243+6003,700+30000100-2,500
2025-02-28(金)63,300+3,40044,900+10092,643+1,4003,400+3,400002,600+1,500
2025-02-21(金)59,900044,800+50091,243-1,40000001,100+700
2025-02-14(金)59,900044,300-90092,643-1,1000-3,6000-700400-2,200
2025-02-07(金)59,900-1,80045,200-40093,743+8003,600+3,600700+7002,600+2,500
2025-01-31(金)61,700-1,50045,600-1,50092,943+1,0000-1,60000100-2,700
2025-01-24(金)63,200+3,00047,100+30091,943+9061,600-800002,800-206
2025-01-17(金)60,200-1,00046,800+1,00091,037+7002,400+1,600003,006+106