2722: IK HOLDINGS 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
2026-03-06(金)87,325-10095,839-19,100326,348+1,70011,800+7,40000292,000+21,800
2026-02-27(金)87,425-7,700114,939-8,000324,64804,400-3,90000270,200+220,200
2026-02-20(金)95,125+7,700122,939-100324,648+1008,300-9,3000050,000+28,600
2026-02-13(金)87,425-100123,039+100324,548-3,50117,600+17,6000021,400-90,900
2026-02-06(金)87,525+2,400122,939-100328,049-7000-8,60000112,300-12,100
2026-01-30(金)85,125-6,100123,039+200328,749+5008,600-2,9000-36124,400+103,980
2026-01-23(金)91,225+9,900122,839-100328,249+5,85611,500-1,00036-112,26420,420-68,280
2026-01-16(金)81,325+2,800122,939+800322,393+4,90012,500-8,000112,300+112,20088,700+584
2026-01-09(金)78,525+7,300122,139-4,600317,493+10,40020,500+18,000100+10088,116+85,816
2025-12-30(火)71,225-700126,739-2,600307,093-1,7002,500-2,6000-111,6002,300-77,800
2025-12-26(金)71,925+2,700129,339-2,300308,793-11,8005,100+4,600111,600-1,50080,100+42,598
2025-12-19(金)69,225-3,000131,639-3,100320,593-6,055500-1,800113,100+112,60037,502-219,280
2025-12-12(金)72,225-4,500134,739-2,500326,648+2,6742,300-9,936500-5,664256,782+3,347
2025-12-05(金)76,725-15,500137,239+7,864323,974+252,73812,236+1,5726,164+6,164253,435-356,188
2025-11-28(金)92,225-10,764129,375-3,06471,236-282,75110,664-13,73600609,623+559,205
2025-11-21(金)102,989+17,800132,439-5,000353,987+17,96024,400-0-50,418-
2025-11-14(金)85,189-12,300137,439-4,300336,027-27,360------
2025-11-07(金)97,489+11,264141,739+6,500363,387+12,55328,200+8,500936-2,12858,382+35,884
2025-10-31(金)86,225+9,700135,239+2,164350,834+6,94519,700+18,9003,064+3,06422,498-54,335
2025-10-24(金)76,525-2,800133,075-1,800343,889-6,895800+8000076,833+11,332