4689: LY 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
2026-03-06(金)30,685,486+4,939,03613,743,236-2,725,22526,960,409+1,221,90932,185,617-3,605,5171,611,375+1,605,32524,336,704-7,413,168
2026-02-27(金)25,746,450-17,619,75216,468,461+2,575,15025,738,500-3,124,28335,791,134-30,877,3396,050-8,091,63031,749,872+16,904,990
2026-02-20(金)43,366,202-9,782,04113,893,311+2,574,17928,862,783-12,292,33666,668,473+59,905,8438,097,680-3,251,90714,844,882+5,663,394
2026-02-13(金)53,148,243-9,623,45211,319,132+5,602,01841,155,119-3,780,2376,762,630-79,930,02411,349,587+9,076,6429,181,488-16,576,229
2026-02-06(金)62,771,695+6,493,1335,717,114+3,668,90144,935,356+10,165,25986,692,654-1,730,4962,272,945+1,556,54725,757,717+2,962,925
2026-01-30(金)56,278,562+5,980,9652,048,213+131,67434,770,097+6,775,20488,423,150-6,280,890716,398-1,249,70522,794,792+4,969,486
2026-01-23(金)50,297,597+5,262,9141,916,539+1,083,66627,994,893+9,341,76894,704,040+69,506,6871,966,103+1,665,92517,825,306+13,489,436
2026-01-16(金)45,034,683+4,736,618832,873-3,906,92218,653,125+2,204,17725,197,353-39,940,966300,178+300,1784,335,870+244,463
2026-01-09(金)40,298,065+3,656,4484,739,795-457,05316,448,948+71,17565,138,319+58,495,6870-384,091,407+3,367,441
2025-12-30(火)36,641,617+91,2605,196,848+142,54416,377,773-133,2116,642,632-57,949,87838-4,136,784723,966-509,495
2025-12-26(金)36,550,357-3,627,3435,054,304-394,94416,510,984-2,948,57164,592,510-16,431,1464,136,822+3,618,9581,233,461-2,571,069
2025-12-19(金)40,177,700+2,177,2385,449,248-2,527,69119,459,555-3,770,62981,023,656+31,290,949517,864-4,048,0453,804,530-5,889,477
2025-12-12(金)38,000,462-2,412,9427,976,939+2,030,88723,230,184-2,274,84749,732,707+8,449,6304,565,909-4,159,9129,694,007+5,682,847
2025-12-05(金)40,413,404-1,199,7475,946,052-5,584,19425,505,031-855,63141,283,077+95,8408,725,821-11,881,7204,011,160-6,267,674
2025-11-28(金)41,613,151-1,470,41511,530,246+10,516,81126,360,662-1,717,31741,187,237-29,044,46020,607,541+19,452,15610,278,834-117,017
2025-11-21(金)43,083,566+3,536,2761,013,435-6,987,69328,077,979+2,261,16570,231,697-1,155,385-10,395,851-
2025-11-14(金)39,547,290-15,800,9078,001,128-7,352,40925,816,814-12,323,077------
2025-11-07(金)55,348,197-20,762,47215,353,537+2,810,71638,139,891-15,711,47143,358,544-28,154,2767,434,858+2,046,8964,971,651-4,246,467
2025-10-31(金)76,110,669+8,469,04012,542,821-2,881,16653,851,362+3,195,88171,512,820+10,992,8795,387,962+3,362,8579,218,118+3,340,435
2025-10-24(金)67,641,629-629,56115,423,987-8,205,95450,655,481+1,665,85360,519,941+25,000,8042,025,105+252,9905,877,683-7,809,806