3663: CELSYS,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)3,132,000+3,965429,393-14,3003,090,269-66,3381,222,864-239,95567,999-5,092138,310-127,353
2026-02-27(金)3,128,035-238,253443,693+86,3003,156,607-286,6591,462,819-1,329,70173,091+1,607265,663-26,997
2026-02-20(金)3,366,288+601,071357,393-87,7403,443,266+376,5662,792,520+1,990,59971,484-26,588292,660-5,414
2026-02-13(金)2,765,217-109,790445,133+23,9323,066,700-90,762801,921-90098,072-14,998298,074+232,132
2026-02-06(金)2,875,007+16,487421,201+57,8603,157,462-54,700802,821-1,930,315113,070-10,17065,942-609,723
2026-01-30(金)2,858,520+1,267,617363,341+19,8953,212,162+560,3732,733,136+1,157,648123,240+34,231675,665+394,427
2026-01-23(金)1,590,903+91,857343,446+15,9412,651,789+154,3631,575,488+912,82089,009+32,854281,238+83,631
2026-01-16(金)1,499,046+13,730327,505-264,3692,497,426-69,957662,668-1,009,97756,155-44,765197,607-562,447
2026-01-09(金)1,485,316+436,792591,874-93,4042,567,383+1,252,2631,672,645+1,648,236100,920+33,980760,054-412,872
2025-12-30(火)1,048,524-35,618685,278+12,1151,315,120-1,127,28924,409-250,81266,940-96,0401,172,926+1,036,755
2025-12-26(金)1,084,142+79,515673,163-1,8782,442,409+65,114275,221-340,975162,980+58,782136,171-111,587
2025-12-19(金)1,004,627-106,730675,041+48,1652,377,295+217,333616,196-372,115104,198-112,433247,758-208,320
2025-12-12(金)1,111,357+72,922626,876+99,3932,159,962+84,101988,311+287,548216,631+145,497456,078-161,562
2025-12-05(金)1,038,435+18,515527,483+91,9932,075,861-4,701700,763+276,89771,134-136,011617,640+148,204
2025-11-28(金)1,019,920-1,345435,490+94,6982,080,562+56,670423,866-101,528207,145+8,641469,436+95,940
2025-11-21(金)1,021,265+55,570340,792+30,1882,023,892+129,489525,394-198,504-373,496-
2025-11-14(金)965,695+9,098310,604+20,5301,894,403+25,699------
2025-11-07(金)956,597+280,438290,074-38,4871,868,704+307,287461,704+187,184127,552-156,079510,810+309,057
2025-10-31(金)676,159+47,133328,561-9,8991,561,417+190,793274,520-374,194283,631+218,178201,753-221,389
2025-10-24(金)629,026+132,338338,460+6,4241,370,624+154,996648,714+290,05565,453-197,729423,142+253,544