9780: HARIMA B.STEM 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
2026-07-24(金)11,60001,200081,155-85000-400514+303
2026-07-17(金)11,600-2001,200-10081,240-4900-100400+400211-592
2026-07-10(金)11,80001,300081,730-3,788100+10000803+294
2026-07-03(金)11,80001,300085,518-4000000509-491
2026-06-26(金)11,80001,300085,918+10900001,000-1,209
2026-06-19(金)11,800-2001,300-20085,809-700002,209+1,909
2026-06-12(金)12,00001,500+20085,816-4000000300+91
2026-06-05(金)12,000-2001,300-20086,216-491000-500209-507
2026-05-29(金)12,20001,500+50086,707+41600500+100716-4,393
2026-05-22(金)12,200-3,8001,000+20086,291-5,7910-5,300400+4005,109+207
2026-05-15(金)16,000+3,000800092,082+1,3145,300+4,9000-2004,902+3,890
2026-05-08(金)13,000-200800090,768+804400+400200+2001,012+708
2026-05-01(金)13,200-800800089,964+1000-2,0000-800304-1,205
2026-04-24(金)14,000+200800-10089,864+1152,000+800800+8001,509+495
2026-04-17(金)13,800-106,600900+10089,749-2,1521,200-9,700001,014-4,093
2026-04-10(金)120,400+2,000800-20091,901+3,41110,900+6,5000-1005,107-74,364
2026-04-03(金)118,400-6001,000+20088,490-6,0794,400-102,400100+10079,471+78,464
2026-03-27(金)119,000+106,600800094,569-2,944106,800+106,800001,007+448
2026-03-19(木)12,4000800097,513-4,0840-20000559-568
2026-03-13(金)12,40008000101,597-2,778200-400001,127-1,089