4880: CellSource 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
2026-03-06(金)898,521+24,151347,922-15,9001,299,556+22,128627,754+576,17411,525+4,725374,245+250,970
2026-02-27(金)874,370+19,966363,822-2,4261,277,428+5,06451,580-120,5486,800-574123,275-2,625
2026-02-20(金)854,404+27,661366,248+4,9001,272,364+17,534172,128+167,0847,374-6,826125,900-221,994
2026-02-13(金)826,743-67,100361,348+6,2001,254,830-31,3405,044-218,63514,200+11,700347,894+39,626
2026-02-06(金)893,843+6,481355,148-1001,286,170+29,721223,679-196,4872,500-16,100308,268-78,989
2026-01-30(金)887,362+13,432355,248+7,7001,256,449+18,877420,166-22,23418,600+14,048387,257+133,242
2026-01-23(金)873,930-9,084347,548+13,9001,237,572-26,335442,400+3,0534,552+4,268254,015+40,909
2026-01-16(金)883,014+73,558333,648-1,7001,263,907+13,432439,347+219,031284-4,320213,106-121,782
2026-01-09(金)809,456-78,025335,348-7,0001,250,475-37,140220,316+12,5494,604+4,604334,888+268,959
2025-12-30(火)887,481+16,752342,348-14,7001,287,615+8,950207,767-284,0410-30265,929-116,127
2025-12-26(金)870,729-61,824357,048-20,4001,278,665-23,789491,808-180,749302-64,603182,056-73,454
2025-12-19(金)932,553+208,682377,448+36,0001,302,454+120,714672,557+598,28164,905+58,705255,510-174,459
2025-12-12(金)723,871-66,200341,448-31,3001,181,740-20,81374,276-95,6526,200+2,300429,969+389,525
2025-12-05(金)790,071-70,148372,748-6,5001,202,553-26,000169,928+138,9283,900-2,10040,444+33,644
2025-11-28(金)860,219-6,002379,248-6,2001,228,553-2,48431,000-153,6016,000-3,4006,800-562,574
2025-11-21(金)866,221-91,668385,448-10,8001,231,037-23,359184,601-9,400-569,374-
2025-11-14(金)957,889-94,026396,248-42,6161,254,396-14,479------
2025-11-07(金)1,051,915+11,787438,864+90,0001,268,875+423,033573,701-16,603127,589+91,621219,151-664,620
2025-10-31(金)1,040,128+91,122348,864-71,800845,842-335,205590,304+444,74335,968+28,568883,771+675,202
2025-10-24(金)949,006-33,949420,664-29,1001,181,047+5,760145,561-25,8407,400-4,600208,569-132,061