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
2025-01-10(金)617,417+132,317384,617+75,500274,142+182,406174,500+149,40029,034+26,234104,175+50,167
2024-12-30(月)485,100-25,100309,117-60,70091,736-161,46925,100-4,8002,800-17,20054,008-173,365
2024-12-27(金)510,200+24,800369,817+28,700253,205+4,98629,900+8,50020,000+19,200227,373+196,372
2024-12-20(金)485,400+15,000341,117-500248,219-19,50021,400-81,100800-40,65131,001-22,751
2024-12-13(金)470,400+123,400341,617+70,117267,719+42,006102,500-17,60041,451-21,06653,752+37,766
2024-12-06(金)347,000+60,600271,500+28,100225,713-5,407120,100+57,40062,517+34,51715,986+6,286
2024-11-29(金)286,400-25,400243,400+25,500231,120-2,58762,700-10,30028,000-7,6009,700-39,513
2024-11-22(金)311,800+30,000217,900+19,300233,707+1,38773,000+52,60035,600+28,30049,213+33,296
2024-11-15(金)281,800-3,500198,600-2,300232,320-18,48120,400-68,7007,300-65,90015,917-117
2024-11-08(金)285,300+76,100200,900+67,500250,801+2,82189,100+80,30073,200+69,40016,034+213
2024-11-01(金)209,200-2,700133,400+1,300247,980-3,6778,800-17,2003,800-25,50015,821-10,788
2024-10-25(金)211,900+14,800132,100+24,900251,657-31,39426,000+21,80029,300+28,30026,609+12,909
2024-10-18(金)197,100-1,500107,200+1,300283,051-8,6974,200-44,8001,000-18,60013,700+3,896
2024-10-11(金)198,600-15,500105,900-17,600291,748-8,50049,000-37,80019,600-32,6009,804-33,507
2024-10-04(金)214,100+14,200123,500+18,400300,248-35,00086,800+13,40052,200+52,20043,311-21,289
2024-09-27(金)199,900-8,700105,100+6,500335,248-10,30073,400+26,2000-16,70064,600+45,290
2024-09-20(金)208,600+25,90098,600+11,400345,548-5,69047,200-1,90016,700-15,00019,310-7,790
2024-09-13(金)182,700-16,10087,200+1,300351,238-17,02949,100+17,20031,700+22,60027,100-11,802
2024-09-06(金)198,800085,900-400368,267-2,39831,900+9,5009,100+3,00038,902+28,799
2024-08-30(金)198,800+1,70086,300-6,700370,665+4,41122,400+17,4006,100+6,10010,103-20,005