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
2025-05-30(金)1,197,582+78,771400,765+18,2301,273,871+9,177393,121+124,174124,300+11,570107,510-278,891
2025-05-23(金)1,118,811+5,135382,535-7001,264,694-131,296268,947-33,668112,730+42,230386,401+94,678
2025-05-16(金)1,113,676-20,954383,235+32,6001,395,990-6,765302,615+136,64370,500+68,900291,723+123,142
2025-05-09(金)1,134,630-61,222350,635-24,5001,402,755-39,838165,972-171,5171,600-88,500168,581-87,142
2025-05-02(金)1,195,852-104,714375,135+9,9001,442,593-19,663337,489+52,01790,100+44,700255,723+50,130
2025-04-25(金)1,300,566+24,668365,235+8,8001,462,256+533285,472+136,56545,400+40,600205,593-280,782
2025-04-18(金)1,275,898-71,200356,435-43,5001,461,723-28,362148,907-585,2164,800-139,965486,375+313,841
2025-04-11(金)1,347,098-26,785399,935+11,8001,490,085-146,832734,123-10,131144,765+24,865172,534-308,167
2025-04-04(金)1,373,883-154,865388,135+5,6001,636,917+3,109744,254+394,339119,900-6,100480,701+309,223
2025-03-28(金)1,528,748+53,280382,535+12,3001,633,808-51,856349,915-311,221126,000+46,178171,478-26,153
2025-03-21(金)1,475,468+119,580370,235-48,1001,685,664+151,947661,136-523,64479,822+34,822197,631-241,905
2025-03-14(金)1,355,888+185,236418,335-28,3001,533,717+312,1301,184,780+841,83445,000+9,900439,536+247,769
2025-03-07(金)1,170,652-60,130446,635-28,3001,221,587-53,092342,946+16,06735,100+32,500191,767-137,656
2025-02-28(金)1,230,782-5,692474,935-22,4001,274,679+19,326326,879-643,2802,600-136,500329,423-58,635
2025-02-21(金)1,236,474-5,988497,335+4001,255,353+17,389970,159+602,403139,100+120,300388,058+166,473
2025-02-14(金)1,242,462+123,633496,935-7,6001,237,964-9,162367,756+61,81818,800-11,500221,585+149,675
2025-02-07(金)1,118,829-18,780504,535+5,8001,247,126-2,110305,938+14,23130,300+11,60071,910-19,314
2025-01-31(金)1,137,609-183,349498,735-28,7001,249,236-9,324291,707-396,56718,700-161,80091,224-208,002
2025-01-24(金)1,320,958-107,100527,435-24,6001,258,560-95,812688,274-81,607180,500+40,200299,226-38,304
2025-01-17(金)1,428,058+293,016552,035+150,0001,354,372+143,324769,881+104,296140,300-1,400337,530-39,690