373A: LIPPS CO.,LTD | 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
2026-07-24(金)108,500-2,40035,400+100249,230-1,40019,600+19,600100+1001,400-800
2026-07-17(金)110,900035,300+100250,630+1,40000002,200+1,300
2026-07-10(金)110,900035,200+200249,230+4000-20,80000900+776
2026-07-03(金)110,900-2,20035,0000248,830-1,40020,800+20,80000124-1,076
2026-06-26(金)113,100035,0000250,230+30000001,200+200
2026-06-19(金)113,100035,0000249,930+1,40000001,000-200
2026-06-12(金)113,100-2,20035,0000248,530+1000-21,900001,200-2,550
2026-06-05(金)115,300-3,40035,000+100248,430-3,50021,900+21,900003,750+3,450
2026-05-29(金)118,700-5,00034,9000251,930-17,8000000300+98
2026-05-22(金)123,700-2,80034,9000269,730-2,4000-23,00000202-99
2026-05-15(金)126,500-5,20034,900-100272,130-3,40023,000+23,0000-1,400301+200
2026-05-08(金)131,700-4,40035,0000275,530-2,0000-24,4001,400+1,400101-599
2026-05-01(金)136,100-3,10035,000-300277,530-1,00024,400-25,4000-900700-1,800
2026-04-24(金)139,200-19,40035,300-3,200278,530-8,10049,800-12,700900+9002,500-2,700
2026-04-17(金)158,600-9,70038,500-2,600286,630-78,80062,500-2,400005,200+2,200
2026-04-10(金)168,300-9,70041,100-1,400365,430-3,00064,900-8,6000-5003,000-65,500
2026-04-03(金)178,000-22,50042,500+200368,430+51,60073,500+34,000500+50068,500+66,800
2026-03-27(金)200,500-2,40042,3000316,830-1,60039,500+39,100001,700+600
2026-03-19(木)202,900-2,00042,300-100318,430-700400-43,400001,100-1,601
2026-03-13(金)204,900-4,50042,400-700319,130-3,10043,800-3,2000-7002,701-5,504