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
2024-10-18(金)8,00001,400-10081,72800-900-0-
2024-10-11(金)8,00001,500081,728-100------
2024-10-04(金)8,00001,500081,82800000400-100
2024-09-27(金)8,000-108,0001,500081,828+5000-10000500-3,200
2024-09-20(金)116,00001,500-10081,328+2,000100+100003,700+700
2024-09-13(金)116,00001,600079,328+3,10000003,000+2,800
2024-09-06(金)116,00001,600076,228+6000-40000200-700
2024-08-30(金)116,000+4001,600-9,20075,628-10,300400+40000900+800
2024-08-23(金)115,600010,800-2,60085,928-2,1000-6,8000-1,500100-2,100
2024-08-16(金)115,600-2,80013,400-50088,028-2,3006,800+6,8001,500+1,5002,200+1,399
2024-08-09(金)118,400013,900-4,50090,328-2,6990-5,0000-1,100801-98,525
2024-08-02(金)118,400-10,50018,400+6,40093,027-2,3995,000-109,9001,100+1,10099,326+99,025
2024-07-26(金)128,900+106,30012,000-20095,426+101114,900+108,00000301-899
2024-07-19(金)22,600+6,90012,200-80095,325+1016,900+6,900001,200+699
2024-07-12(金)15,700013,000-50095,224+3000-2,00000501-299
2024-07-05(金)15,700-4,00013,500-20094,924-1,0792,000+2,00000800-3,421
2024-06-28(金)19,700013,700+10096,003+3,80000004,221+3,721
2024-06-21(金)19,700-10013,600092,203-90000005000
2024-06-14(金)19,800013,600093,103+4000000500+300
2024-06-07(金)19,800013,600-10092,703-1,0000000200-2,200