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
2024-04-05(金)2,136,707-260,114-2,057,692-------
2024-03-29(金)------1,125,598-470,8360-2576,007-74,401
2024-03-22(金)2,492,715-34,978290,914-33,3002,221,241-4,2931,596,434+211,08625-35,675150,408-168,106
2024-03-15(金)2,527,693+83,221324,214+44,4002,225,534+29,6201,385,348+319,26335,700+15,400318,514+145,891
2024-03-08(金)2,444,472+2,559279,814-11,9002,195,914+14,3201,066,085-78,46720,300+10,602172,623+132,007
2024-03-01(金)2,441,913-196,366291,714+3,0002,181,594-99,8831,144,552+697,8179,698+6,49840,616-36,392
2024-02-22(木)2,638,279+33,640288,714+1,0002,281,477+26,714446,735-839,7673,200-5,80077,008-39,707
2024-02-16(金)2,604,639+34,614287,714-8,2002,254,763+56,2141,286,502+46,8469,000-4,400116,715+26,273
2024-02-09(金)2,570,025-24,800295,914+4,1002,198,549+7,5721,239,656-555,42813,400+10,85890,442+2,492
2024-02-02(金)2,594,825-291,814-2,190,977-1,795,084-27,1942,542-5,99987,950-78,192
2024-01-26(金)------1,822,278+29,6578,541+3,912166,142+87,257
2024-01-19(金)------1,792,621+523,6654,629-9,27178,885+664
2024-01-12(金)------1,268,956+377,63513,900+13,90078,221-7,185
2024-01-05(金)2,447,869-333,314-2,069,473-891,321-0-85,406-