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
2024-08-23(金)197,100-18,60093,000+3,783366,254-12,6895,000-13,0000-20030,108-9,155
2024-08-16(金)215,700-22,71789,217-11,600378,943+16,94118,000+900200-4,60039,263+10,044
2024-08-09(金)238,417-18,600100,817-4,500362,002-4,19717,100-22,1004,800-8,20029,219+12,919
2024-08-02(金)257,017+6,700105,317+9,300366,199-2,89939,200+15,40013,000+6,10016,300+2,478
2024-07-26(金)250,317+2,41796,017+5,600369,098+83823,800+9,3006,900+6,78313,822+1,039
2024-07-19(金)247,900+10090,417+23,300368,260-11,45014,500+7,100117+11712,783-30,818
2024-07-12(金)247,800-4,00067,117-23,500379,710+13,2507,400-72,9000-1,63443,601+16,234
2024-07-05(金)251,800-21,20090,617-323,200366,460-19,38880,300+69,5001,634-349,86627,367-91,144
2024-06-28(金)273,000-20,517413,817+318,000385,848+115,35410,800-30,622351,500+329,200118,511-16,189
2024-06-21(金)293,517-11,20095,817-1,200270,494+63,40041,422-43,99622,300+6,900134,700+93,813
2024-06-14(金)304,717-56,52997,017+2,500207,094-27,72985,418+31,01815,400+15,40040,887+33,887
2024-06-07(金)361,246094,517-3,100234,823-13,45054,400-4,4710-3,4007,000-13,379
2024-05-31(金)361,246-28,87197,617+14,900248,273-102,97058,871-268,1133,400-13,80020,379-56,209
2024-05-24(金)390,117-213,70082,717-18,000351,243-153,294326,984-6,90017,200+15,40076,588-156,706
2024-05-17(金)603,817+190,100100,717+3,900504,537+118,388333,884+240,4131,800-29,400233,294+148,393
2024-05-10(金)413,717-7,60096,817-400386,149+14,30193,471+35,07131,200+30,80084,901+36,201
2024-05-02(木)421,317-11,50097,217-5,800371,848+1,40058,400-44,642400-45,90048,700-26,217
2024-04-26(金)432,817+21,200103,017-500370,448+16,518103,042+33,52946,300+45,60074,917+49,515
2024-04-19(金)411,617-138,000103,517-14,000353,930-80,21769,513-33,587700+30025,402-54,702
2024-04-12(金)549,617-43,900117,517-21,000434,147-6,020103,100-400-80,104-