137A: Cocolive,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
2026-03-06(金)134,847+2,40039,153+1,400113,892-1,20032,300+7,6003,200+30010,500-2,400
2026-02-27(金)132,447+16,20037,753+3,200115,092+5,30024,700+14,6002,900+2,60012,900+6,100
2026-02-20(金)116,247-3,40034,553+200109,792-3,70010,100-11,400300+1006,800-5,100
2026-02-13(金)119,647-19,80034,353+11,900113,492-3,70021,500+11,100200011,900-11,100
2026-02-06(金)139,447-10,40022,453-5,900117,192-1,70010,400-100,000200-10023,000-5,300
2026-01-30(金)149,847+17,50028,353-2,300118,892+12,200110,400-18,100300-13,70028,300-800
2026-01-23(金)132,347+57,64730,653+17,200106,692+20,670128,500+50,99414,000+5,10029,100-231
2026-01-16(金)74,700+11,25313,453-3,80086,022-5,26977,506+36,4068,900+8,90029,331+16,331
2026-01-09(金)63,447+1,40017,253091,291+2,80041,100+39,5000013,000+10,100
2025-12-30(火)62,047-1,80017,253-8,30088,491+9281,600+1,600002,900-600
2025-12-26(金)63,847-4,40025,553-10087,563-6,3000-33,100003,500-400
2025-12-19(金)68,247-30025,653+10093,863-4,80033,100-33,200003,900-4,300
2025-12-12(金)68,547+2,30025,553+20098,663+90066,300+14,300008,200-2,100
2025-12-05(金)66,247-4,20025,353+6,10097,763-2,00052,000-2000010,300-1,900
2025-11-28(金)70,447+3,60019,253-5,50099,763+2,40052,200-2000012,200+5,200
2025-11-21(金)66,847+4,00024,753-1,10097,363+3,10052,400-0-7,000-
2025-11-14(金)62,847+6,00025,853-5,00094,263+11,700------
2025-11-07(金)56,847-6,20030,853+4,20082,563-8,5951,400-41,300006,701-4,608
2025-10-31(金)63,047+5,00026,653+2,50091,158+20742,700+17,7000011,309-2,294
2025-10-24(金)58,047+1,80024,153-50090,951+1,80225,000-3,5000013,603+201