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
2025-01-10(金)269,200-10093,900+500333,687+1,231100+100007,600+6,969
2024-12-30(月)269,300-6,20093,400-6,200332,456-8000000631-13,745
2024-12-27(金)275,500-6,20099,600-2,300333,256+7,576000014,376+11,876
2024-12-20(金)281,7000101,900-800325,680+3000-41,200002,500+1,300
2024-12-13(金)281,700-1,100102,700+200325,380-8,30041,200+800001,200-4,100
2024-12-06(金)282,800-2,600102,500-1,000333,680+50040,400+39,9000-4005,300+785
2024-11-29(金)285,400-400103,500+100333,180+2,115500+100400+4004,515+1,815
2024-11-22(金)285,800-100103,400-300331,065-4,800400-5,5000-1,9002,700-3,600
2024-11-15(金)285,900-17,100103,700+700335,865-6,8005,900+3,1001,900+1,9006,300+1,400
2024-11-08(金)303,000+12,200103,000+300342,665-2852,800-65,400004,900-15,830
2024-11-01(金)290,800-300102,700-500342,950+17,01568,200-8,0000-1,90020,730-5,970
2024-10-25(金)291,100-1,000103,200-17,900325,935+18,10076,200-65,7001,900-40026,700-75,700
2024-10-18(金)292,100+93,000121,100+15,800307,835+37,200141,900+73,1002,300-29,900102,400+86,448
2024-10-11(金)199,100+10,400105,300+3,500270,635+9,80068,800+57,80032,200+30,40015,952+7,852
2024-10-04(金)188,700+9,600101,800+3,000260,835+10,40011,000-16,5001,800-12,5008,100-59,500
2024-09-27(金)179,100+25,30098,800+19,300250,435-5,60027,500+27,20014,300+14,30067,600+65,800
2024-09-20(金)153,800079,5000256,035-1,2003000001,800-1,300
2024-09-13(金)153,800-9,70079,500-4,600257,235-2,276300-15,6000-15,9003,100-1,800
2024-09-06(金)163,500-20084,100-200259,511+5,99515,900+7,00015,900+7,0004,900-4,076
2024-08-30(金)163,700084,300+1,200253,516+1,5768,900-16,7008,900-6,5008,976+2,176