4926: C'BON COSMETICS Co.,Ltd. | 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
2025-05-30(金)49,800+60032,5000139,277+1,1006,000+4,4000-1003,496+1,697
2025-05-23(金)49,200+2,20032,500+162138,177+1,1381,600+1,000100-6001,799-1,303
2025-05-16(金)47,000-9,49532,338-862137,039-3,337600+600700+7003,102+1,702
2025-05-09(金)56,495033,200-100140,376+2000-1,8000-1,2001,400+492
2025-05-02(金)56,495+1,70033,300+800140,176+7991,800+1,3001,200+700908-1,392
2025-04-25(金)54,795+40032,500+200139,377+400500-53,000500-3,3002,300-7,304
2025-04-18(金)54,395+3,00032,300+29,200138,977+1,80053,500+47,9003,800+3,0009,604-24,195
2025-04-11(金)51,395+1,1953,100-200137,17705,600-45,700800+80033,799-25,519
2025-04-04(金)50,200+22,0733,3000137,177+10,67851,300+33,7460-72759,318-26,910
2025-03-28(金)28,127-12,0363,300-400126,499+3,30017,554-15,600727-21486,228+83,568
2025-03-21(金)40,163-21,1003,700-500123,199-17,93933,154+21,127941+9412,660-941
2025-03-14(金)61,263-7734,200-500141,138-2,14812,027+11,9270-1003,601+3,001
2025-03-07(金)62,036-3,0004,700-1,938143,286-1,269100+100100+100600-1,001
2025-02-28(金)65,036-6006,638-500144,555-1,500000-1001,601-8,899
2025-02-21(金)65,636-2,3007,138+100146,055+7,8000-300100-70010,500+8,860
2025-02-14(金)67,936-1,6907,038-1,400138,255-560300-45,204800+6961,640-12,035
2025-02-07(金)69,626-38,2068,438-8,061138,815-11,21245,504+10,904104-1,49613,675+316
2025-01-31(金)107,832+23,89616,499+1,900150,027+9,93634,600+9,3001,600+60013,359+10,939
2025-01-24(金)83,936-1,80014,5990140,091+54525,300-20,9271,000-2,5262,420-10,879
2025-01-17(金)85,736+8,66814,599+1,900139,546+67146,227-18,8333,526+1,62713,299+2,924