9254: Lovable Marketing Group,inc. | 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)31,500016,900-30097,716+20000007000
2026-02-27(金)31,500017,200+40097,516-3000000700-300
2026-02-20(金)31,500016,800097,816+2000-0-1,000-
2026-02-13(金)31,500016,800-10097,6160------
2026-02-06(金)31,500-10016,900097,616+1,30000002,000+1,300
2026-01-30(金)31,600016,900+10096,316+40000007000
2026-01-23(金)31,600016,800+10095,916+4000000700+600
2026-01-16(金)31,600016,700095,516+4000000100-1,000
2026-01-09(金)31,600-40016,700-50095,116+1,30000001,100+700
2025-12-30(火)32,000-20017,200-40093,816+6000-7000-200400-1,800
2025-12-26(金)32,200+80017,600+40093,216-1,400700-800200-9002,200+600
2025-12-19(金)31,400+1,20017,200+30094,616+9001,500+1,5001,100+1,1001,600+200
2025-12-12(金)30,200016,900-30093,716+50000001,400+600
2025-12-05(金)30,200-4,20017,200+10093,216-2,5000-7,90000800-2,100
2025-11-28(金)34,400+4,00017,100+10095,716+1,8007,900+6,000002,900+2,000
2025-11-21(金)30,400+1,00017,000-10093,916+3001,900-0-900-
2025-11-14(金)29,400017,100-20093,616+800------
2025-11-07(金)29,400-1,40017,300+3,40092,816+15,8160-1,400003,500-20,916
2025-10-31(金)30,800-1,10013,900-2,50077,000-20,6161,400-1000-20024,416+15,916
2025-10-24(金)31,900+1,30016,400-20097,616+3001,500+1,500200+2008,500+8,200