4019: Stmn,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)135,000+17,700102,537+1,100229,584+9,50025,000+25,0002,000+1,90013,200+10,000
2026-02-27(金)117,3000101,4370220,084+7000-28,600100-97,4373,200-31,200
2026-02-20(金)117,300-40,100101,437+16,400219,384+4,00028,600-125,10097,537+16,40034,400+29,700
2026-02-13(金)157,400-3,50085,037+1,400215,384-5,900153,700+9,10081,137+76,1374,700-4,100
2026-02-06(金)160,900+20,10083,637-4,200221,284+1,614144,600+85,7005,000-73,0378,800+2,386
2026-01-30(金)140,800+15,80087,837-7,200219,670+10,80058,900+40,50078,037-61,0376,414-32,492
2026-01-23(金)125,000+8,60095,037-16,600208,870-4,40018,400+17,200139,074+47,23738,906+33,306
2026-01-16(金)116,400+500111,637-5,800213,270+2,5001,200-17,60091,837-72,9375,600-115,600
2026-01-09(金)115,900+1,000117,437+11,300210,770+143,96918,800+10,400164,774+70,937121,200+36,831
2025-12-30(火)114,9000106,137+65,10066,801-77,1768,400-5,80093,837+34,46384,369+60,968
2025-12-26(金)114,900-34,96041,037-15,163143,977-73,35914,200+6,20059,374-21,42623,401-3,999
2025-12-19(金)149,860-7,50056,200-9,900217,336+2,9008,000+2,50080,800-37,76027,400+17,297
2025-12-12(金)157,360-5,80066,100+27,400214,436-6,4375,500+2,300118,560+118,56010,103+7,201
2025-12-05(金)163,160-45,60038,7000220,873-5983,200-6,4000-32,8002,902-2,298
2025-11-28(金)208,760+2,80038,700+6,400221,471-3,8009,600+7,80032,80005,200+799
2025-11-21(金)205,960-25,70032,300-400225,271-11,2991,800-32,800-4,401-
2025-11-14(金)231,660+5,10032,700-2,700236,570+4,500------
2025-11-07(金)226,560-3,00035,400+4,300232,070+1001,400+30023,000-32,6006,600-3,500
2025-10-31(金)229,560+60031,100-8,300231,970+2001,100+20055,600+55,60010,100-28,400
2025-10-24(金)228,960039,400-600231,770-5,600900-1,5000-41,40038,500+37,500