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
2025-10-17(金)1,716,800+20,300631,000+4,5001,714,871-36,3001,563,400+624,30013,500-2,200288,300+97,800
2025-10-10(金)1,696,500-70,600626,500+31,2001,751,171-70,200939,100-201,90015,700-8,100190,500-37,700
2025-10-03(金)1,767,100+150,400595,300-25,8001,821,371+74,7001,141,000+207,00023,800+10,500228,200+83,700
2025-09-26(金)1,616,700+68,100621,100+16,9001,746,671-2,100934,000+181,50013,300-4,800144,500+48,000
2025-09-19(金)1,548,600-127,100604,200-10,0001,748,771-56,200752,500+59,70018,100+18,00096,500-15,900
2025-09-12(金)1,675,700-65,800614,200+2,5001,804,971-800692,800+7,900100-3,300112,400+9,200
2025-09-05(金)1,741,500-37,800611,700-17,8001,805,771-1,600684,900-369,8003,400-14,600103,200-116,200
2025-08-29(金)1,779,300+152,600629,500-188,9001,807,371+74,7001,054,700+469,90018,000+12,000219,400+139,200
2025-08-22(金)1,626,700-114,100818,400+1,0001,732,671-68,600584,800-600,1006,000-19,20080,200-76,500
2025-08-15(金)1,740,800+151,600817,400-50,7001,801,271+94,8001,184,900+433,80025,200-181,100156,700+51,900
2025-08-08(金)1,589,200+75,500868,100+182,5001,706,471-74,500751,100-199,100206,300+200,100104,800-216,202
2025-08-01(金)1,513,700+20,600685,600+3001,780,971+32,402950,200+396,9006,200+200321,002+216,000
2025-07-25(金)1,493,100-88,500685,300-12,0001,748,569-67,400553,300+9,8006,000+5,800105,002+36,502
2025-07-18(金)1,581,600-32,500697,300-9,4001,815,969-67,202543,500-835,200200-6,60068,500-15,800
2025-07-11(金)1,614,100-33,900706,700+4,5001,883,171-30,6001,378,700-63,0006,800-2,60084,300-70,800
2025-07-04(金)1,648,000+147,000702,200+9,6001,913,771+39,9021,441,700+267,7699,400-4,200155,100-121,502
2025-06-27(金)1,501,000-59,169692,600+2,8001,873,869-22,2691,173,931-603,20713,600+3,500276,602-3,771
2025-06-20(金)1,560,169+53,869689,800+18,8001,896,138+21,6691,777,138+335,93810,100-39,000280,373+33,373
2025-06-13(金)1,506,300-87,400671,000+58,9001,874,469-79,5001,441,200+64,20049,100-400247,000-112,700
2025-06-06(金)1,593,700+212,800612,100+20,8001,953,969+88,7001,377,000+181,30049,500-53,200359,700+26,200