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
2025-01-10(金)2,091,900+366,600841,600+143,1001,820,163+103,7851,248,400+1,030,600289,100+289,100203,200+199,600
2024-12-30(月)1,725,300-13,700698,500-7,9001,716,378-700217,800-564,0000-26,9003,600-225,000
2024-12-27(金)1,739,000+98,800706,400+1,6001,717,078+12,100781,800-138,80026,900+14,800228,600-35,700
2024-12-20(金)1,640,200-249,300704,800-264,0001,704,978-93,200920,600-247,10012,100-232,000264,300+86,200
2024-12-13(金)1,889,500+109,800968,800+43,2001,798,178+21,7001,167,700-192,000244,100-47,200178,100-223,002
2024-12-06(金)1,779,700+55,200925,600+59,4001,776,478-17,7021,359,700+641,000291,300+245,000401,102+255,902
2024-11-29(金)1,724,500-182,800866,200-48,2001,794,180+17,200718,700-90,30046,300-101,000145,200+44,100
2024-11-22(金)1,907,300-94,600914,400-13,6001,776,980-17,600809,000+351,800147,300+83,300101,100+51,700
2024-11-15(金)2,001,900-89,900928,000+4,2001,794,580-38,000457,200+51,00064,000-8,60049,400-48,302
2024-11-08(金)2,091,800+200923,800+22,5001,832,580-4,698406,200-427,50072,600-4,70097,702-7,098
2024-11-01(金)2,091,600+24,000901,300+38,4001,837,278-55,800833,700-46,90077,300-171,600104,800-71,100
2024-10-25(金)2,067,600-353,400862,900-8,4001,893,078-106,000880,600+370,700248,900+30,900175,900+79,900
2024-10-18(金)2,421,000+98,600871,300+26,7001,999,078+29,900509,900-706,000218,000-83,50096,000-76,600
2024-10-11(金)2,322,400+42,000844,600+43,9001,969,178+131,0001,215,900-1,100,900301,500+26,700172,600-312,700
2024-10-04(金)2,280,400-839,600800,700+194,3001,838,178-343,3052,316,800+522,500274,800-404,500485,300+189,598
2024-09-27(金)3,120,000+372,700606,400+93,4002,181,483+88,6981,794,300+265,500679,300+644,500295,702+104,302
2024-09-20(金)2,747,300-11,400513,000+22,5002,092,785-12,5001,528,800+661,50034,800-23,900191,400+73,200
2024-09-13(金)2,758,700-421,000490,500-73,6002,105,285-183,000867,300-1,840,10058,700-175,300118,200-749,580
2024-09-06(金)3,179,700+1,376,200564,100+123,2002,288,285+502,1802,707,400+1,568,100234,000+76,700867,780+598,960
2024-08-30(金)1,803,500+333,700440,900+129,8001,786,105+61,7851,139,300+178,300157,300+51,100268,820+64,018