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
2024-08-23(金)1,469,800+47,500311,100-15,1001,724,320+37,902961,000+365,000106,200+86,500204,802+40,000
2024-08-16(金)1,422,300-57,100326,200-49,9001,686,418+13,601596,000-167,80019,700-33,200164,802-51,602
2024-08-09(金)1,479,400-229,400376,100-55,4001,672,817+45,103763,800+167,00052,900-32,800216,404+34,600
2024-08-02(金)1,708,800-390,800431,500-7,8001,627,714-358,597596,800-36,70085,700+66,800181,804+78,300
2024-07-26(金)2,099,600+6,500439,300-38,6001,986,311+9,204633,500+425,40018,900+14,700103,504+57,401
2024-07-19(金)2,093,100-331,800477,900-59,0001,977,107-190,997208,100-525,6004,200-66,40046,103-254,441
2024-07-12(金)2,424,900-10,700536,900+12,9002,168,104-35,357733,700+116,90070,600-125,000300,544+37,339
2024-07-05(金)2,435,600+66,300524,000+128,9002,203,461+1,114616,800+367,900195,600+188,600263,205+160,668
2024-06-28(金)2,369,300-37,900395,100+2,7002,202,347-84,873248,900-54,8007,000-58,700102,537-111,569
2024-06-21(金)2,407,200-12,100392,400+12,4002,287,220+45,104303,700-80,20065,700-46,900214,106+60,202
2024-06-14(金)2,419,300-72,600380,000+1,6002,242,116-28,900383,900-230,800112,600+56,300153,904-193,015
2024-06-07(金)2,491,900+240,200378,400+10,8002,271,016+124,514614,700+441,70056,300+55,100346,919+261,715
2024-05-31(金)2,251,700-60,600367,600-32,4002,146,502-23,894173,000-59,7001,200-24,00085,204-21,214
2024-05-24(金)2,312,300-80,500400,000+12,5002,170,396-44,695232,700+45,10025,200-1,800106,418+32,219
2024-05-17(金)2,392,800-105,300387,500-14,1002,215,091-75,695187,600+101,80027,000+27,00074,199+31,090
2024-05-10(金)2,498,100-40,200401,600-8,5002,290,786-38,19685,800-2,1000043,109+18,034
2024-05-02(木)2,538,300-1,400410,100+1,1002,328,982-2,39887,900-97,4000-24,00025,075-14,483
2024-04-26(金)2,539,700+85,200409,000+2,7002,331,380+27,602185,300-100,90024,000+23,10039,558-78,947
2024-04-19(金)2,454,500-217,600406,300+6,1002,303,778-111,899286,200-108,000900-2,600118,505+26,202
2024-04-12(金)2,672,100+142,800400,200-40,8002,415,677+8,003394,200-3,500-92,303-