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
2024-04-05(金)2,529,300-441,000-2,407,674-------
2024-03-29(金)------213,400+35,0000-20,700262,704+187,100
2024-03-22(金)2,269,300-56,100457,900-3,4002,237,469-3,597178,400-32,50020,700-4,20075,604-35,268
2024-03-15(金)2,325,400-187,500461,300-3,8002,241,066-73,186210,900-99,80024,900-41,500110,872+7,654
2024-03-08(金)2,512,900-42,200465,100-24,0002,314,252-8,891310,700-224,40066,400+7,900103,218-32,796
2024-03-01(金)2,555,100+149,500489,100+50,2002,323,143+19535,100+182,20058,500+58,500136,014+12,685
2024-02-22(木)2,405,600-99,900438,900-32,0002,323,124-11,377352,900-12,9000-17,600123,329+6,809
2024-02-16(金)2,505,500+146,200470,900+18,2002,334,501+69,410365,800+71,90017,600-41,500116,520+3,389
2024-02-09(金)2,359,300+178,800452,700+58,4002,265,091+31,368293,900+67,40059,100+59,100113,131-10,954
2024-02-02(金)2,180,500-394,300-2,233,723-226,500+39,00000124,085+65,276
2024-01-26(金)------187,500-26,7000-40058,809-57,591
2024-01-19(金)------214,200-279,000400-37,200116,400-78,393
2024-01-12(金)------493,200+261,90037,600+37,600194,793+144,285
2024-01-05(金)2,087,700-537,100-2,075,119-231,300-0-50,508-