4267: LIGHTWORKS Corporation | 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
2025-03-07(金)29,000+5,70018,200+2,30031,709-80014,000+4,2004,900-1,6005,900+3,700
2025-02-28(金)23,300+5,30015,900+1,70032,509+729,800+9,4006,500+2,8002,200+582
2025-02-21(金)18,000-2,40014,200+8,80032,437-8,673400-8,8003,700-3,3001,618-6,291
2025-02-14(金)20,400-49,7005,400-1,20041,110-3,3009,200-4,9007,000+5,9007,909-8,491
2025-02-07(金)70,100+7,3006,600+1,40044,410+31,90914,100-40,0001,100-9,70016,400-7,040
2025-01-31(金)62,800+48,0005,200+3,10012,501-28,45954,100+51,80010,800+9,40023,440+20,805
2025-01-24(金)14,800+1002,100-50040,960+8752,300-7,8001,400-2,0002,635-235
2025-01-17(金)14,700+4,9002,600+2,00040,085+9010,100+9,6003,400+3,4002,870-525
2025-01-10(金)9,800-90,700600-90,70039,995-5,713500+500003,395+395
2024-12-30(月)100,500-2,40091,300-2,40045,708-5000-93,100003,000+1,199
2024-12-27(金)102,900093,700046,208-3,00093,10000-94,1001,801+401
2024-12-20(金)102,900+93,10093,700+93,00049,208-6,14493,100+93,10094,100+94,1001,400+800
2024-12-13(金)9,800-100700055,352+600000-100600-2,200
2024-12-06(金)9,9000700054,752-1,20000100+1002,800+2,600
2024-11-29(金)9,9000700055,952-3,9000-1,70000200-300
2024-11-22(金)9,900-3,926,600700059,852-3,282,8001,700-2,616,00000500-2,618,324
2024-11-15(金)3,936,500+2,617,70070003,342,652+1,957,5002,617,700+1,964,000002,618,824+1,964,500
2024-11-08(金)1,318,800+653,600700-1001,385,152+1,304,224653,700-7,6000-800654,324-3,676
2024-11-01(金)665,200+657,200800-60080,928-500661,300-800-658,000-
2024-10-25(金)8,00001,400081,428-300------