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
2025-05-30(金)4,600-6,9001,100-2,500141,281+15,2001,400-7,9000-2,00019,000+15,800
2025-05-23(金)11,500+10,1003,600+3,300126,081-1,6009,300+8,5002,000+4003,200+900
2025-05-16(金)1,40003000127,681+530800+8001,600+1,6002,300+1,170
2025-05-09(金)1,40003000127,151-9,60000001,130-4,370
2025-05-02(金)1,400-1,0003000136,751-1,6000-2,300005,500-1,100
2025-04-25(金)2,400-2,0003000138,351+3,9002,300+1,900006,600-2,000
2025-04-18(金)4,400+2003000134,451+6,900400-4,5000-3008,600-1,801
2025-04-11(金)4,200+3,000300-800127,551-25,0994,900+4,700300-80010,401-96,499
2025-04-04(金)1,200-9001,100+1,100152,650+80220001,100-1,500106,900+70,653
2025-03-28(金)2,100+10000151,848+3,499200+2002,600+2,60036,247+32,347
2025-03-21(金)2,000000148,349+30000003,900+3,800
2025-03-14(金)2,000-2,40000148,049-8,9000-20000100-700
2025-03-07(金)4,400+80000156,949+200200+20000800+600
2025-02-28(金)3,600000156,749+2,5020000200-2,322
2025-02-21(金)3,600-80000154,247-3,18000002,522+2,022
2025-02-14(金)4,400+80000157,427-6,5000-80000500-100
2025-02-07(金)3,600000163,927-500800+80000600-4,400
2025-01-31(金)3,600000164,427+1,70000005,000+3,900
2025-01-24(金)3,600000162,727-6000-0-1,100-
2025-01-17(金)3,600000163,327+200------