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
2024-04-05(金)593,517-138,517-440,167-------
2024-03-29(金)------172,813+162,4423,000+1,50035,300+20,498
2024-03-22(金)625,617-7,400162,817-11,100437,068+1,90210,371-419,7931,500-74,50014,802-76,327
2024-03-15(金)633,017+174,200173,917-22,400435,166+22,607430,164+334,70076,000+76,00091,129+64,336
2024-03-08(金)458,817-72,100196,317-6,200412,559-48,40095,464-118,4360026,793-98,100
2024-03-01(金)530,917-142,200202,517-9,000460,959-114,707213,900-209,0420-14,000124,893-20,707
2024-02-22(木)673,117-196,600211,517-47,300575,666-36,893422,942+134,86614,000+1,500145,600+82,400
2024-02-16(金)869,717+22,600258,817+15,300612,559-3,703288,076+53,86112,500-11,10063,200+19,399
2024-02-09(金)847,117+22,300243,517+2,800616,262+28,398234,215+76,54423,600+23,60043,801+4,701
2024-02-02(金)824,817-240,717-587,864-157,671-136,3000-10,70039,100+26,500
2024-01-26(金)------293,971-215,46410,700+90012,600-75,200
2024-01-19(金)------509,435+16,5939,800-11,30087,800-60,599
2024-01-12(金)------492,842+287,67121,100+21,100148,399+122,897
2024-01-05(金)613,917-218,317-500,279-205,171-0-25,502-