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
2026-03-06(金)175,000+12,100137,100-52,800513,862-62,91354,000+30,90000207,630-73,980
2026-02-27(金)162,900+4,100189,900-20,400576,775-3,68723,100-15,80000281,610+184,985
2026-02-20(金)158,800+16,600210,300+11,200580,462+128,96038,900-75,8000096,625-156,755
2026-02-13(金)142,200+94,700199,100-6,900451,502-19,254114,700+91,40000253,380-59,473
2026-02-06(金)47,500+13,900206,000+7,600470,756+17,24323,300-9,90000312,853-4,421
2026-01-30(金)33,600+11,800198,400-28,300453,513+12,38333,200+3,50000317,274+109,100
2026-01-23(金)21,800+7,800226,700-4,600441,130-7,52129,700+16,10000208,174+12,904
2026-01-16(金)14,000+4,200231,300+162,900448,651-15,17013,600+11,1000-170,500195,270+128,020
2026-01-09(金)9,800-7,40068,400-29,600463,821-19,6102,500+2,400170,500+170,50067,250+40,320
2025-12-30(火)17,200-30098,000+100483,431+43,830100-5,2000-1,00026,930-73,910
2025-12-26(金)17,500-2,70097,900-1,900439,601+18,1105,300-4,3001,000-100100,840+24,340
2025-12-19(金)20,200-19,00099,800-23,700421,491+42,9979,600-12,2001,100-26,10076,500+56,400
2025-12-12(金)39,200-11,800123,500+14,600378,494-4,79721,800-15,50027,200+19,10020,100-49,326
2025-12-05(金)51,000+15,800108,900-10,000383,291+31,40037,300+17,3008,100+8,10069,426+11,113
2025-11-28(金)35,200-48,200118,900-19,400351,891-38,40920,000-89,4000058,313-40,901
2025-11-21(金)83,400-57,600138,300-12,600390,300-17,983109,400-0-99,214-
2025-11-14(金)141,000-47,500150,900-15,400408,283-654,288------
2025-11-07(金)188,500+49,300166,300+8,7001,062,571-4,89987,600-11,2000038,401-81,113
2025-10-31(金)139,200+48,300157,600+26,4001,067,470+46,00798,800+13,50000119,514-136,127
2025-10-24(金)90,900+33,700131,200+98,4001,021,463+205,36385,300-54,9000-500255,641-377,381