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
2025-10-17(金)982,955-199,923449,764-6,2021,175,287-81,741171,401-76,52412,000-700340,630+104,633
2025-10-10(金)1,182,878-6,779455,966-10,3001,257,028-20,293247,925+99,31412,700-32,202235,997+82,271
2025-10-03(金)1,189,657+51,572466,266+40,1321,277,321+35,308148,611-82,29844,902+39,102153,726-54,979
2025-09-26(金)1,138,085-36,125426,134-3,7001,242,013-23,536230,909-211,0675,800-24,800208,705+15,455
2025-09-19(金)1,174,210+91,148429,834-13,2371,265,549+44,844441,976+95,00230,600-30,652193,250-8,183
2025-09-12(金)1,083,062-9,065443,071-4,9001,220,705+20,000346,974+174,40161,252-84,748201,433+85,715
2025-09-05(金)1,092,127-23,174447,971+2,9001,200,705+10,681172,573-259,739146,000+119,948115,718-205,157
2025-08-29(金)1,115,301+52,030445,071+33,5001,190,024+3,400432,312-67,45126,052-99,348320,875+162,159
2025-08-22(金)1,063,271+8,123411,571+14,9001,186,624+6,215499,763+290,543125,400+113,800158,716-165,540
2025-08-15(金)1,055,148+20,500396,671-6,1001,180,409+10,310209,220-133,32011,600-5,700324,256+44,829
2025-08-08(金)1,034,648-95,429402,771-5,0021,170,099-83,882342,540-89,57017,300-90,038279,427-21,511
2025-08-01(金)1,130,077-25,996407,773+29,4381,253,981-19,911432,110+73,836107,338+104,023300,938-109,618
2025-07-25(金)1,156,073-11,585378,335-18,9001,273,892-10,700358,274-18,5843,315-4,585410,556+139,438
2025-07-18(金)1,167,658+41,962397,235-4,3001,284,592+9,504376,858+120,4227,900+200271,118+52,256
2025-07-11(金)1,125,696-40,861401,535+8,5001,275,088-16,800256,436-60,9047,700-53,329218,862+12,963
2025-07-04(金)1,166,557+49,577393,035+19,5001,291,888-7,200317,340-157,22161,029+48,529205,899-215,414
2025-06-27(金)1,116,980-4,233373,535+3,2001,299,088+26,100474,561+211,77412,500-21,300421,313+196,145
2025-06-20(金)1,121,213-43,004370,335+1,7001,272,988-31,533262,787-224,84533,800-10,470225,168+175,205
2025-06-13(金)1,164,217+38,113368,635-18,8301,304,521+15,265487,632-13,51244,270-91,43049,963-258,481
2025-06-06(金)1,126,104-71,478387,465-13,3001,289,256+15,385501,144+108,023135,700+11,400308,444+200,934