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
2025-01-10(金)61,200+30045,800+11,60090,337+1,100800+800002,900+2,600
2024-12-30(月)60,900-2,30034,200-14,00089,237-7000-1,80000300-15,500
2024-12-27(金)63,200+90048,200+40089,937-8,4001,800+1,1000-1,70015,800+12,500
2024-12-20(金)62,300+20047,800+90098,337+200700-1001,700+1,7003,300-4,000
2024-12-13(金)62,100-1,00046,900+90098,137+6,800800-1,3000-2,2007,300+1,394
2024-12-06(金)63,100+30046,000+2,40091,337-942,100-61,0002,200+1,8005,906-27,315
2024-11-29(金)62,800-60043,600+40091,431-4,20063,100+63,100400+20033,221+31,821
2024-11-22(金)63,400-30043,200+40095,631+3000-1,700200+2001,400-2,200
2024-11-15(金)63,700+20042,800+2,50095,331+2,9001,700+100003,600-900
2024-11-08(金)63,500+70040,300+10092,431+4001,600+1,6000-2004,500+3,800
2024-11-01(金)62,800-40040,200-30092,031+3000-200200+200700+200
2024-10-25(金)63,200-1,90040,500+20091,731-100200-30000500-700
2024-10-18(金)65,100-50040,300-40091,831-1,800500-4,8000-3001,200-5,301
2024-10-11(金)65,600-4,60040,700-50093,631-3,7995,300+4,800300+2006,501+1,601
2024-10-04(金)70,200-1,20041,200-20097,430+2,700500-100100-9004,900+4,000
2024-09-27(金)71,400+1,00041,400+1,20094,730-200600-8001,000+600900-500
2024-09-20(金)70,400-10040,200-10094,930+1,7001,400+700400+4001,400-200
2024-09-13(金)70,500-6,80040,300-1,80093,230-500700-400001,6000
2024-09-06(金)77,300-70042,100+90093,73001,100-3,0000-1001,600+399
2024-08-30(金)78,000-2,50041,200+9,90093,730-2,4994,100-8,300100-1,8001,201-16,109