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
2024-04-05(金)766,553-384,062-1,513,890-------
2024-03-29(金)------12,800-6,50000592,006-352,882
2024-03-22(金)850,053-597,800277,062-40,5001,516,690+9,10019,300-13,66300944,888-327,440
2024-03-15(金)1,447,853-89,500317,562+23,6001,507,590-50032,963+29,1630-32,7001,272,328+630,963
2024-03-08(金)1,537,353+385,500293,962-21,3001,508,090-311,6003,800-1,054,10032,700+32,700641,365+200,553
2024-03-01(金)1,151,853+592,800315,262-45,0001,819,690-28,7001,057,900+997,14300440,812+336,319
2024-02-22(木)559,053-97,943360,262-25,7001,848,390-61,24360,757-161,9670-162,800104,493-12,013
2024-02-16(金)656,996-42,654385,962+78,4041,909,633-92,978222,724+53,638162,800+162,800116,506+50,996
2024-02-09(金)699,650-267,150307,558+8,0962,002,611-270,516169,086+153,7850065,510+19,009
2024-02-02(金)966,800-299,462-2,273,127-15,301-979,1460-10046,501-334,779
2024-01-26(金)------994,447+508,853100-16,800381,280+235,580
2024-01-19(金)------485,594-384,95316,900+16,800145,700-326,923
2024-01-12(金)------870,547+649,047100+100472,623+386,523
2024-01-05(金)1,172,300-350,984-1,956,125-221,500-0-86,100-