4888: STELLA PHARMA CORPORATION | 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)4,488,600-620,9431,370,277-132,8573,034,212-261,3431,747,400-272,58617,100-9,708549,104+100,061
2026-02-27(金)5,109,543+779,9431,503,134-30,5433,295,555+425,6432,019,986-978,68826,808-54,941449,043-130,459
2026-02-20(金)4,329,600+478,0781,533,677-144,6782,869,912+301,7782,998,674+1,016,07081,749+17,919579,502+282,478
2026-02-13(金)3,851,522-236,7781,678,355-45,9452,568,134-296,8761,982,604+216,06063,830+38,453297,024-285,978
2026-02-06(金)4,088,300+15,3001,724,300+232,2002,865,010+3,1001,766,544-1,549,25625,377+21,977583,002-965,298
2026-01-30(金)4,073,000+1,175,7571,492,100-25,5782,861,910+630,2773,315,800+2,197,7003,400-10,6781,548,300+1,294,978
2026-01-23(金)2,897,243-168,0781,517,678-98,0222,231,633-90,6781,118,100+602,47814,078-12,322253,322+128,421
2026-01-16(金)3,065,321-570,0791,615,700+12,2002,322,311-202,399515,622-2,719,19926,400-435,100124,901-1,221,399
2026-01-09(金)3,635,400+1,373,6741,603,500+531,0002,524,710+516,5403,234,821+2,925,595461,500+461,4741,346,300+1,262,360
2025-12-30(火)2,261,726-83,7001,072,500-10,8002,008,170-43,400309,226-276,52626-16,60083,940-123,960
2025-12-26(金)2,345,426-170,0741,083,300+18,7002,051,570-82,300585,752-731,24816,626-674207,900+14,300
2025-12-19(金)2,515,500+123,1741,064,600+31,1002,133,870+61,3991,317,000+22,30017,300+9,000193,600-40,700
2025-12-12(金)2,392,326+118,6261,033,500-5,3002,072,471+101,4001,294,700-201,7008,300-64,800234,300-146,500
2025-12-05(金)2,273,700+275,9001,038,800+91,3001,971,071+92,3001,496,400+948,00073,100+70,200380,800+272,900
2025-11-28(金)1,997,800+24,400947,500+6,8001,878,771+20,400548,400-875,8002,900-19,400107,900-165,700
2025-11-21(金)1,973,400+117,600940,700+47,0001,858,371+62,5001,424,200-22,300-273,600-
2025-11-14(金)1,855,800-186,300893,700-2,3001,795,871-74,500------
2025-11-07(金)2,042,100-19,100896,000+12,7001,870,371+5,800929,600-311,10016,100+9,600173,200+27,300
2025-10-31(金)2,061,200+800883,300+205,3001,864,571-8,7001,240,700-232,9006,500-47,500145,900-343,000
2025-10-24(金)2,060,400+343,600678,000+47,0001,873,271+158,4001,473,600-89,80054,000+40,500488,900+200,600