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
2025-10-17(金)56,247+15,40024,653-10,70089,149+14,47328,500+26,5000013,402+629
2025-10-10(金)40,847-1,20035,353-40074,676+4,8012,000+2,0000-5,40012,773+8,973
2025-10-03(金)42,047035,753-90069,875-1,2000-1,5005,400+5,4003,800-10,300
2025-09-26(金)42,047036,653+1,30071,075-4981,500+1,5000-6,90014,100+12,698
2025-09-19(金)42,047-2,00035,353-3,30071,573+2,6000-13,3006,900+6,9001,402-10,498
2025-09-12(金)44,047+2,80038,653+2,20068,973-60013,300+11,9000-5,70011,900+10,200
2025-09-05(金)41,247-5,70036,453-5,00069,573+1,8001,400+1,4005,700-1001,700-1,900
2025-08-29(金)46,947-1,40041,453067,773+1930-2,0005,800-1,3003,600-2,703
2025-08-22(金)48,347-34,30041,453+24,00067,580-33,7002,000+1,8007,100+7,1006,303+3,601
2025-08-15(金)82,647-11,00017,453-7,300101,280-1,897200+200002,702-5,680
2025-08-08(金)93,647-8,98124,753-5,000103,177-4,3000-23,5000-5,8438,382-875
2025-08-01(金)102,628-19,78129,753-7,400107,477-2,98123,500-10,6005,843+5,3439,257-7,343
2025-07-25(金)122,409-2,21937,153+11,300110,458-2,71934,100-102,900500-16,28116,600-58,119
2025-07-18(金)124,628+101,30025,853+16,800113,177+47,500137,000+133,00016,781+16,78174,719+61,819
2025-07-11(金)23,32809,053-1,00065,677+4,3004,000+3,6000012,900+9,200
2025-07-04(金)23,328-1,70010,053-10061,377-100400-1,100003,700+1,900
2025-06-27(金)25,028-4,10010,153-4,00061,477-3,1001,500-200001,800-304
2025-06-20(金)29,128-4,90014,153-3,50064,577-4131,700+1,200002,104+304
2025-06-13(金)34,028-13,90017,653-30064,990-5,100500+500001,800+398
2025-06-06(金)47,928-15,60017,953-30070,090-6,8980-3,900001,402-2,698