4918: IVY COSMETICS 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
2026-07-24(金)311,100+19,900130,800-4,200463,870+17,30013,400-40,700200-20013,000-20,301
2026-07-17(金)291,200+18,300135,000-11,100446,570+18,00154,100-118,100400-23,40033,301-38,299
2026-07-10(金)272,900+127,600146,100+21,800428,569+52,400172,200+51,90023,800+2,90071,600-16,205
2026-07-03(金)145,300+3,500124,300+2,200376,169+900120,300+51,80020,900+6,60087,805+66,305
2026-06-26(金)141,800+66,400122,100+29,900375,269+17,90168,500+22,40014,300-1,60021,500-33,401
2026-06-19(金)75,400+18,80092,200+5,500357,368-37,80046,100+46,10015,900+15,80054,901+51,301
2026-06-12(金)56,600-8,60086,700+1,700395,168-1,2910-5,400100+1003,600-9,609
2026-06-05(金)65,200-18,00085,000+200396,459+1,1005,400+5,2000013,209-2,191
2026-05-29(金)83,200084,800-400395,359+20,800200-1,1000-1,30015,400-8,901
2026-05-22(金)83,200-1,40085,200+2,200374,559+14,9011,300+1,3001,300+1,30024,301+3,299
2026-05-15(金)84,600083,000+600359,658-4,992000-10021,002+20,896
2026-05-08(金)84,600-41,60082,400-200364,650-40,19700100-41,600106-4,497
2026-05-01(金)126,200082,600+800404,847+10,6000041,700+41,2004,603-6,597
2026-04-24(金)126,200081,800+500394,247-1,0000-11,100500+50011,200+8,700
2026-04-17(金)126,200-89,80081,300+200395,247+1,70011,100-69,900002,500-8,700
2026-04-10(金)216,000-15,50081,100-400393,547+9,40081,000-36,8000011,200-266,944
2026-04-03(金)231,500-6,80081,500+42,300384,147+10,900117,800+5,3000-41,600278,144+258,343
2026-03-27(金)238,300+112,30039,200+800373,247+10,100112,500+112,50041,600+41,60019,801+16,000
2026-03-19(木)126,000038,400+900363,147-13,3000-4000-2003,801-9,600
2026-03-13(金)126,000+20037,500+100376,447+4,301400+400200+20013,401+801