9827: Lilycolor 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
2026-07-24(金)87,312-10,30042,617-900405,978-8,9001,100-30,29526,800+26,8005,406-8,689
2026-07-17(金)97,612-9,80543,517-70,800414,878+4,19531,395-54,6050-4,00014,095-19,167
2026-07-10(金)107,417-7,395114,317+800410,683+40,53986,000+2,6274,000+2,38333,262-74,849
2026-07-03(金)114,812-25,388113,517+2,600370,144-20,45083,373+15,0731,617-105108,111+93,411
2026-06-26(金)140,200+9,305110,917+2,200390,594-49768,300-65,5121,722+1,31714,700-16,429
2026-06-19(金)130,895+15,500108,717+100391,091+18,496133,812+7,351405-12,01231,129-9,949
2026-06-12(金)115,395+1,095108,617+12,200372,595-26,290126,461-20,68812,417-5,40041,078-8,487
2026-06-05(金)114,300+35,20596,417+6,900398,885+11,538147,149+121,65417,817+10,71749,565+46,176
2026-05-29(金)79,095-4,28889,517+3,900387,347-1,49825,495-16,8057,100-1,6683,389-23,067
2026-05-22(金)83,383+34,26385,617+7,500388,845+33,72142,300+32,6638,768+8,53426,456+4,579
2026-05-15(金)49,120+40078,117+200355,124+3,1559,637-5,237234+23421,877+20,259
2026-05-08(金)48,720+3,30077,917+600351,969+5,31914,874+7,9370-1341,618-7,619
2026-05-01(金)45,420+3,70077,317+500346,650+4,6366,937+6,258134+1349,237-13,408
2026-04-24(金)41,720+4276,817-83342,014+12,128679+6790022,645+16,900
2026-04-17(金)41,678076,9000329,886+7,3450-95005,745-2,778
2026-04-10(金)41,678-19,94276,900-900322,541-5,29895-12,8420-1008,523-4,271
2026-04-03(金)61,620-12,40077,800+300327,839+3,59312,937-12,200100+10012,794+1,698
2026-03-27(金)74,020+1,03777,500+600324,246-5,40125,137+25,1370011,096+5,400
2026-03-19(木)72,983076,9000329,647+2,7980-28,500005,696-4,404
2026-03-13(金)72,983+8,76376,900-400326,849-2,21928,500-13,9740010,100-3,240