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
2025-05-30(金)223,300-17,700166,617-9,400281,637+4,585168,232-10,31719,900-8,21771,600+16,611
2025-05-23(金)241,000+20,400176,017+21,617277,052-665178,549+35,24928,117+15,31754,989+21,631
2025-05-16(金)220,600+64,800154,400+15,700277,717+1,955143,300+91,80012,800+12,80033,358+22,355
2025-05-09(金)155,800+8,700138,700+600275,762+2,80351,500+10,5000011,003-12,397
2025-05-02(金)147,100-8,600138,100+3,400272,959+6,00041,000-6,6000023,400-603
2025-04-25(金)155,700+200134,700-400266,959-6,19747,600+15,4000024,003-297
2025-04-18(金)155,500+4,700135,100-500273,156-7,10032,200-13,3000024,300-52,401
2025-04-11(金)150,800+22,400135,600+3,200280,256+42,10145,500+42,4000076,701+60,881
2025-04-04(金)128,400-8,800132,400+100238,155-16,2903,100-6,7000015,820+720
2025-03-28(金)137,200-39,400132,300-28,700254,445+5,9159,800-20,3000-29,80015,100-8,629
2025-03-21(金)176,600-106,800161,000-52,400248,530+7,40130,100-22,90029,800+20023,729-15,671
2025-03-14(金)283,400-98,000213,400-25,317241,129-42,57053,000-55,00029,600-16,80039,400+24,187
2025-03-07(金)381,400-97,300238,717-58,700283,699-17,198108,000+84,00046,400+42,80015,213-4,706
2025-02-28(金)478,700-11,017297,417-17,200300,897+8,10824,000-49,2003,600-6,60019,919-19,928
2025-02-21(金)489,717+13,800314,617+2,000292,789+51,20673,200+65,00010,200-4,80039,847+8,336
2025-02-14(金)475,917-41,800312,617-1,200241,583-6,1858,200-8,00015,000+11,26631,511+17,823
2025-02-07(金)517,717+31,117313,817+1,800247,768+5,63416,200+6,8003,734+3,10013,688+8,721
2025-01-31(金)486,600-96,900312,017-54,000242,134-19,0129,400-21,000634-11,8174,967-9,187
2025-01-24(金)583,500+1,900366,017-900261,146-18,39530,400-30012,451+8,13414,154-3,144
2025-01-17(金)581,600-35,817366,917-17,700279,541+5,39930,700-143,8004,317-24,71717,298-86,877