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
2025-10-17(金)159,100-30082,200+13,300343,920-1,0000-1,500007,400-7,300
2025-10-10(金)159,400-11,20068,900-3,900344,920-15,2001,500-34,5000-12,70014,700-38,701
2025-10-03(金)170,600+23,10072,800+8,100360,120+12,10136,000+32,00012,700+9,40053,401+34,501
2025-09-26(金)147,500+1,50064,700-4,000348,019-4,9004,000+4,0003,300+3,30018,900+12,200
2025-09-19(金)146,000068,700+8,300352,919+1,8000-200006,700-8,500
2025-09-12(金)146,000-40060,400-800351,119+2,200200+2000015,200+10,100
2025-09-05(金)146,400061,200-1,800348,919-16,4000-600005,100+100
2025-08-29(金)146,400063,000-100365,319+1,300600+600005,000+900
2025-08-22(金)146,400063,1000364,019-80000004,100+400
2025-08-15(金)146,400063,100+600364,819+16,88300003,700-49,883
2025-08-08(金)146,400062,500+1,400347,936+33,400000053,583+49,283
2025-08-01(金)146,400-36,40061,100-1,400314,536-15,5000-6,800004,300-800
2025-07-25(金)182,800+6,60062,500+700330,036+3,8006,800+6,800005,100+3,100
2025-07-18(金)176,200061,800+400326,236+2,20000002,000-5,800
2025-07-11(金)176,200-17,30061,400+300324,036-3,0000-100007,800+3,000
2025-07-04(金)193,500+17,30061,100+2,000327,036+400100-17,700004,800-8,315
2025-06-27(金)176,200-20059,100-3,800326,636+5,00017,800+17,8000013,115+4,615
2025-06-20(金)176,400-80062,900-700321,636+80000008,500+5,400
2025-06-13(金)177,200-10063,600-500320,836+5,1000-1,700003,100-6,400
2025-06-06(金)177,300-4,40064,100+1,000315,736-2,0001,700+1,700009,500+6,385