7367: CELM,Inc. | 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
2025-05-30(金)154,436+1,80067,7000228,560+3,1003,800-6,815001,700-7,900
2025-05-23(金)152,636-367,700-200225,460+11,50010,615-8,9210-39,600-9,900
2025-05-16(金)152,639+85467,900-2,700213,960+18,10019,536+10,7673+319,500+5,200
2025-05-09(金)151,785+570,6000195,860+4,3008,769+8,7690014,300+10,800
2025-05-02(金)151,780070,6000191,560+1,20000003,500+3,400
2025-04-25(金)151,780070,6000190,360-2000-11,15900100-1,800
2025-04-18(金)151,780-5,18170,600-6,600190,560+30011,159+2,519001,900-2,600
2025-04-11(金)156,961-32,19877,200-2,200190,260-33,3008,640-1,198004,500-46,577
2025-04-04(金)189,159-6,87379,400-6,100223,560+3009,838-38,1840-9751,077-55,059
2025-03-28(金)196,032-27,48985,500+11,600223,260-5,49948,022+39,92297-65,197106,136+104,836
2025-03-21(金)223,521-48,19473,900-7,000228,759-2,7008,100-59465,294+65,2941,300+396
2025-03-14(金)271,715-9,59880,900-6,700231,459-12,1008,694-9,29200904-496
2025-03-07(金)281,313-50,48787,6000243,559+60017,986+1,028001,400+800
2025-02-28(金)331,800+55,90387,600-100242,959-16,70016,958+8,58100600+200
2025-02-21(金)275,897+49087,700-400259,659-4,4008,377-7,39500400-1,600
2025-02-14(金)275,407-26088,100+2,600264,059-1,90015,772-7,0200-1,0002,000-3,100
2025-02-07(金)275,667-19,02085,500+3,900265,959-3,20022,792-2,0951,000+1,0005,100-3,000
2025-01-31(金)294,687-97,58081,600-2,300269,159-54,10024,887+8,067008,100+900
2025-01-24(金)392,267-20,50083,9000323,259-21,50016,820+16,820007,200+6,200
2025-01-17(金)412,767-4,10083,9000344,759-3,0000-15,146001,000-1,900