423A: LION OFFICE PRODUCTS CORP. | 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)97,100-5,600163,400+2,000420,418-1,8982,200+2,200100-62,8004,602-6,198
2026-07-17(金)102,700-11,900161,400+28,700422,316-8,3000062,900+26,00010,800-2
2026-07-10(金)114,600-9,500132,700+1,900430,616-33,7980036,900-1,30010,802+2,972
2026-07-03(金)124,100-17,900130,800-6,000464,414+2,0330038,200+6,4007,830+1,402
2026-06-26(金)142,000-8,400136,800+700462,381-12,5020-4,60031,800-2006,428-27,465
2026-06-19(金)150,400-7,600136,100-1,100474,883-3,6334,600+3,80032,000+30,40033,893-14,739
2026-06-12(金)158,000-7,100137,200+1,000478,516-15,886800-25,1001,600-10,50048,632-38,634
2026-06-05(金)165,100+11,400136,200-2,700494,402-6,30725,900+25,90012,100+11,20087,266+65,311
2026-05-29(金)153,700-5,600138,900-800500,709-23,7750-6,400900-50,60021,955-2,357
2026-05-22(金)159,300+87,400139,700-2,100524,484+9,2176,400-10,70051,500+47,40024,312+8,088
2026-05-15(金)71,900+4,600141,800+1,800515,267+5,81917,100+17,1004,100-50,80016,224+9,424
2026-05-08(金)67,300-2,700140,000+900509,448+4,9060054,900-5006,800-8,012
2026-05-01(金)70,000-11,400139,100+2,200504,542-2,1910055,400+51,60014,812-3,006
2026-04-24(金)81,400+7,600136,900+4,500506,733+8,3250-19,5003,800+3,80017,818-119,707
2026-04-17(金)73,800+200132,400-7,400498,408+3,82419,500+2,3000-62,100137,525+112,108
2026-04-10(金)73,600+3,100139,800+500494,584+4,21317,200+6,80062,100+40025,417-406,024
2026-04-03(金)70,500-300139,300-2,000490,371+2,23810,400+50061,700+61,700431,441+288,101
2026-03-27(金)70,800-78,600141,300+300488,133-7,5309,900-1,8000-69,300143,340+123,239
2026-03-19(木)149,400-10,000141,000+2,500495,663+8,60611,700-40069,300+70020,101-23,979
2026-03-13(金)159,400-15,600138,500+1,400487,057-26,80512,100-41,90068,600+68,60044,080-163,550