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
2026-03-06(金)12,400+5008000104,375-6,093600-7,200002,216-190
2026-02-27(金)11,900+1,2008000110,468-2,4977,800+2,1000-1002,406-120
2026-02-20(金)10,700+6008000112,965-1,6775,700+4,400100-2002,526-3,027
2026-02-13(金)10,10008000114,642-361,300+1,300300+3005,553+3,740
2026-02-06(金)10,10008000114,678+7,5310-1,200001,813-7,316
2026-01-30(金)10,100-600800-600107,147+2101,200-8000-6009,129+9,024
2026-01-23(金)10,700+9001,400+300106,937+6052,000+1,400600+400105-1,195
2026-01-16(金)9,800-4001,100+300106,332-800600+400200+2001,300-2,410
2026-01-09(金)10,20008000107,132+2,712200+200003,710+2,905
2025-12-30(火)10,20008000104,420-30000805+101
2025-12-26(金)10,2000800-100104,423-8960000704+404
2025-12-19(金)10,20009000105,319+7990000300-4,600
2025-12-12(金)10,20009000104,520+80400004,900+4,196
2025-12-05(金)10,200-100900-100103,716-4,1970-2,5000-200704-299
2025-11-28(金)10,300+9001,000+100107,913-3,2002,500+1,600200+1001,003+99
2025-11-21(金)9,400+100900+100111,113-2,796900-100-904-
2025-11-14(金)9,300-100800-100113,909-5,564------
2025-11-07(金)9,400-100900-200119,473-192700+60010002,803+1,985
2025-10-31(金)9,500+1001,100+200119,665+1,519100+100100+100818-404
2025-10-24(金)9,400+1009000118,146-123,2670-3000-3001,222-811