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
2026-03-06(金)64,220+19,20077,300-700329,068+6,34742,474+38,9370013,340+10,634
2026-02-27(金)45,020+80078,000-800322,721+10,6063,537+800002,706-14,118
2026-02-20(金)44,220-55878,800+2,500312,115-12,4782,737-17,3530016,824-6,079
2026-02-13(金)44,778-66,22276,300-9,217324,593-24,00020,090+8,4900-2,92222,903+20,111
2026-02-06(金)111,000+2,10085,517-3,500348,593-1,68811,600-40,6002,922-11,7292,792-9,781
2026-01-30(金)108,900-20,59589,017-9,000350,281-8,29552,200+20,40514,651+14,65112,573+2,594
2026-01-23(金)129,495-36,92298,017-17,900358,576-2,32031,795-8,8050-59,979-17,969
2026-01-16(金)166,417-54,800115,917-27,600360,896-20,47040,600-88,7005-13,69527,948-3,650
2026-01-09(金)221,217+18,705143,517+57,300381,366+257,152129,300+22,90513,700+9,90031,598-338,552
2025-12-30(火)202,512+16,55886,217-74,200124,214-194,994106,395-29,0793,800-26,900370,150+288,832
2025-12-26(金)185,954+59,259160,417+46,100319,208-11,669135,474+35,57930,700-10,13481,318+59,852
2025-12-19(金)126,695-6,000114,317-25,283330,877-18,39499,895+20,90540,834+40,73421,466-53,134
2025-12-12(金)132,695-15,500139,600+3,200349,271+19,50078,990+26,200100+10074,600+21,500
2025-12-05(金)148,195+7,500136,400+500329,771+26,10552,790+2,8950053,100+24,585
2025-11-28(金)140,695-8,400135,900-9,200303,666-9,39149,895+46,5950-43,01728,515+5,274
2025-11-21(金)149,095-700145,100-2,800313,057-10,7343,300-43,017-23,241-
2025-11-14(金)149,795-17,200147,900-6,917323,791-27,583------
2025-11-07(金)166,995+9,600154,817+6,500351,374+17,000126,190+19,8002,634+2,63419,766-17,001
2025-10-31(金)157,395+3,100148,317+1,917334,374+23,283106,390+56,4950036,767+7,767
2025-10-24(金)154,295+4,300146,400+1,200311,091-7,10049,895+2,2000029,000+13,600