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
2025-10-17(金)9,300+100900+100241,413+2,130300-1,600300+3002,033-1,892
2025-10-10(金)9,20008000239,283+123,6111,900-300003,925-219,726
2025-10-03(金)9,200+6008000115,672+2,4112,200+2,20000223,651+222,244
2025-09-26(金)8,60008000113,261+51700001,407-6
2025-09-19(金)8,60008000112,744+1170-1,900001,413-27
2025-09-12(金)8,600+1,100800-100112,627+1,9131,900-300001,440-5,572
2025-09-05(金)7,500+700900+100110,714+1,6132,200+1,700007,012+6,485
2025-08-29(金)6,800+3008000109,101-868500+20000527-7,802
2025-08-22(金)6,500+1008000109,969+5,495300+300008,329+3,195
2025-08-15(金)6,40008000104,474-28,05300005,134+1,238
2025-08-08(金)6,40008000132,527-29900003,896+2,898
2025-08-01(金)6,40008000132,826-4,8230-20000998-2,723
2025-07-25(金)6,400-1,6008000137,649+2,261200+200003,721-241
2025-07-18(金)8,00008000135,388+1,0120-1,000003,962-1,238
2025-07-11(金)8,000+200800-400134,376-12,0051,000+1,000005,200+3,100
2025-07-04(金)7,80001,2000146,381+4,6000-1,200002,100-4,600
2025-06-27(金)7,80001,2000141,781+1,1001,200-1,800006,700+4,900
2025-06-20(金)7,800+2001,2000140,681+8003,000+2,300001,800-800
2025-06-13(金)7,600+2,6001,2000139,881-800700-2,6000-1002,600-1,400
2025-06-06(金)5,000+4001,200+100140,681-6003,300+1,900100+1004,000-15,000