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
2025-10-17(金)149,995+8,600145,200-2,400318,191+3,00047,695-22,1950015,400-13,500
2025-10-10(金)141,395+14,900147,6000315,191+7,10069,890+29,5000028,900-300
2025-10-03(金)126,495-81,300147,600-34,900308,091+1,50040,390+23,3680-8,50029,200+22,399
2025-09-26(金)207,795-8,200182,500+7,400306,591-19,99917,022-63,3738,500+3,0006,801-6,466
2025-09-19(金)215,995+12,800175,100+10,200326,590+1,65080,395+21,5055,500-6,90013,267-4,900
2025-09-12(金)203,195-32,300164,900-38,200324,940-6,46758,890+9,99512,400+12,40018,167+8,067
2025-09-05(金)235,495-30,000203,100-5,100331,407+4,06748,895-96,2950-19,70010,100-31,567
2025-08-29(金)265,495+35,700208,200-7,600327,340+6,332145,190+121,59519,700+19,50041,667+25,967
2025-08-22(金)229,795-38,100215,800-22,800321,008-90023,595-88,495200-34,80015,700-25,570
2025-08-15(金)267,895+16,400238,600-2,000321,908+3,968112,090+73,00035,000+13,70041,270+22,501
2025-08-08(金)251,495-32,800240,600-16,900317,940-79839,090+4,00021,300+8,30018,769+2,569
2025-08-01(金)284,295-800257,500-1,300318,738+11,30035,090+22,99513,000+10,40016,200+8,400
2025-07-25(金)285,095+2,000258,800+2,400307,438-5,70012,095-56,5002,600-41,0007,800-9,300
2025-07-18(金)283,095+32,800256,400+19,700313,138+4,30168,595+49,29543,600+34,90017,100+11,999
2025-07-11(金)250,295-59,500236,700-9,600308,837-25,79719,300-27,0008,700-4,2005,101-3,002
2025-07-04(金)309,795-13,800246,300+14,400334,634-17,40246,300-5,80012,900-3,8008,103-50,607
2025-06-27(金)323,595+40,200231,900+15,500352,036+3,09652,100+7,20516,700+4,30058,710+34,210
2025-06-20(金)283,395-26,005216,400+7,700348,940+13,10044,895-39,50512,400-46,40024,500-4,200
2025-06-13(金)309,400+24,900208,700+38,383335,840+13,41784,400-92,80058,800+23,50028,700-27,200
2025-06-06(金)284,500+61,200170,317+3,700322,423+40,786177,200+8,96835,300+15,40055,900-15,700