6190: PhoenixBio Co.,Ltd. | 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)25,700-8,8004,7000302,846+16000007,100+2,500
2024-12-30(月)34,50004,7000302,686-78800004,600-912
2024-12-27(金)34,500+3,4004,7000303,474+90000005,512-188
2024-12-20(金)31,100-3,7004,700-400302,574-1,98000005,700-5,020
2024-12-13(金)34,80005,1000304,554-400000010,720+4,320
2024-12-06(金)34,800-2005,1000304,954-15,2570-8,500006,400-14,200
2024-11-29(金)35,000+8,3005,1000320,211+5,9008,500+8,5000020,600+11,769
2024-11-22(金)26,700-1005,100-100314,311-3,86900008,831-45,269
2024-11-15(金)26,80005,2000318,180+97,495000054,100-24,500
2024-11-08(金)26,80005,2000220,685+39,300000078,600+61,500
2024-11-01(金)26,800-18,6005,2000181,385-8,490000017,100+14,290
2024-10-25(金)45,40005,2000189,875-28,60000002,810-1,790
2024-10-18(金)45,40005,2000218,475-25,99000004,600+3,790
2024-10-11(金)45,40005,2000244,465-33,8000000810-7,390
2024-10-04(金)45,400-5005,200-500278,265-36,1950-100008,200+5,795
2024-09-27(金)45,900-2005,700-100314,460-1,205100+100002,405+305
2024-09-20(金)46,10005,8000315,665+2,8000-2000-1002,100-2,000
2024-09-13(金)46,100-5,4005,800-2,700312,865-1,200200+200100+1004,100+1,700
2024-09-06(金)51,500-1008,500-100314,065-1,60000002,400+1,800
2024-08-30(金)51,600-1008,6000315,665-1,4000-4,2000-2,400600-400