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
2026-03-06(金)209,400-32,90043,100+29,900322,230-25,74247,000+46,200700+7008,205-60,796
2026-02-27(金)242,300-9,00013,200-6,300347,972-6,904800-10,5000-1,30069,001+60,896
2026-02-20(金)251,300-40019,500+700354,876+3,04611,300-55,9001,300+1,3008,105-6,595
2026-02-13(金)251,700-37,40018,800-4,000351,830-15,71367,200+62,3000014,700+10,100
2026-02-06(金)289,100-12,90022,800-4,100367,543-63,5004,900-63,5000-5,2004,600-35,432
2026-01-30(金)302,000+47,10026,900+5,700431,043+41,73268,400-58,8005,200+1,40040,032-18,068
2026-01-23(金)254,900+16,90021,200+5,500389,311+179,475127,200+91,8003,800+2,40058,100-129,401
2026-01-16(金)238,000+18,70015,700-600209,836+11,10035,400+23,0001,400+1,300187,501+167,801
2026-01-09(金)219,300+3,80016,300+900198,736+13,30012,400+10,700100+10019,700+15,100
2025-12-30(火)215,500-17,90015,400-1,000185,436-5,7001,700-168,8000-2004,600-7,500
2025-12-26(金)233,400-22,80016,400-3,600191,136-22,500170,500-45,000200-60012,100-8,600
2025-12-19(金)256,200+3,90020,000-6,100213,636-10,320215,500+4,300800+80020,700-8,800
2025-12-12(金)252,300-35,80026,100-4,400223,956-12,805211,200-102,7000-10029,500-12,430
2025-12-05(金)288,100+18,60030,500+300236,761+7,830313,900+220,600100-3,10041,930+35,430
2025-11-28(金)269,500-38,70030,200-1,600228,931-23,78093,300-45,1003,200+2,9006,500-24,420
2025-11-21(金)308,200+11,30031,800-5,300252,711-8,194138,400-300-30,920-
2025-11-14(金)296,900-27,30037,100-6,700260,905+32,800------
2025-11-07(金)324,200+54,20043,800-6,400228,105+34,535312,600+57,0003,600-5,20072,835+4,108
2025-10-31(金)270,000+50,50050,200+4,200193,570+21,927255,600+59,1008,800-8,40068,727-26,170
2025-10-24(金)219,500+92,80046,000+22,400171,643+37,797196,500+43,70017,200+5,30094,897+11,054