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
2026-03-06(金)125,800037,400+200372,146+4,4000-4000-40012,600+2,800
2026-02-27(金)125,800037,200-400367,746-18,231400-800400+1009,800+4,200
2026-02-20(金)125,800037,6000385,977-9,7001,200+1,200300-6005,600-14,700
2026-02-13(金)125,800-7,00037,600-200395,677+5,1000-10,700900+90020,300+2,800
2026-02-06(金)132,800+80037,800+500390,577+14,80010,700+10,7000017,500+9,300
2026-01-30(金)132,000-80037,300-800375,777-4,1000-8,6000-5008,200-1,500
2026-01-23(金)132,800+10038,100-300379,877-1,6008,600+8,500500+4009,700-20,700
2026-01-16(金)132,700-20,50038,400-25,900381,477+17,500100-7,500100+10030,400+198
2026-01-09(金)153,200064,300-600363,977+16,1027,600+5,5000030,202+24,602
2025-12-30(火)153,200+3,60064,900-5,400347,875-3452,100-9,500005,600-300
2025-12-26(金)149,600-5,80070,300-14,800348,220-4,20011,600+11,600005,900+1,700
2025-12-19(金)155,400-10085,100+2,000352,420+40000004,200-2,500
2025-12-12(金)155,500-50083,1000352,020+70000006,700+5,600
2025-12-05(金)156,000-40083,100-300351,320-2,600000-1001,100-400
2025-11-28(金)156,400-8,00083,400+400353,920-4,2000-13,700100-2001,500-13,500
2025-11-21(金)164,400+8,40083,000+1,600358,120+14,80013,700-300-15,000-
2025-11-14(金)156,000-20081,400-100343,320-3,700------
2025-11-07(金)156,200-50081,500+1,200347,020-3000-4,800100+1002,700-600
2025-10-31(金)156,700-80080,300-400347,320+5,5004,800+4,800003,300-2,700
2025-10-24(金)157,500-1,60080,700-1,500341,820-2,10000006,000-1,400