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
2025-10-17(金)79,325-5,400134,875-100350,784+26,6010-1,1000065,501+24,101
2025-10-10(金)84,7250134,9750324,183-11,3001,100+7360-123,60041,400-24,567
2025-10-03(金)84,725-600134,975-1,964335,483+12,700364-5,236123,600+123,60065,967+39,325
2025-09-26(金)85,3250136,939-2,100322,783+15,5005,600+5,5000-80026,642-83,932
2025-09-19(金)85,325-400139,039+1,600307,283+5,664100-8,500800-3,264110,574-33,826
2025-09-12(金)85,725+600137,439+64301,619-16,5648,600+8,0004,064+4,064144,400+134,400
2025-09-05(金)85,125+600137,3750318,183+3,700600+4000010,000+6,500
2025-08-29(金)84,525-800137,375-164314,483+1,764200+200003,500-27,490
2025-08-22(金)85,325-1,300137,539-1,300312,719-9,300000030,990-66,132
2025-08-15(金)86,625-1,100138,839-900322,019-10,3640-1,4640-125,10097,122-13,425
2025-08-08(金)87,725+2,164139,739+800332,383-6351,464-872125,100+122,972110,547-46,783
2025-08-01(金)85,561-3,264138,939-936333,018-1,2642,336+2,3362,128+2,128157,330+95,503
2025-07-25(金)88,8250139,8750334,282+3,6050-5,4000-2,30061,827-211,790
2025-07-18(金)88,825+3,000139,875-2,100330,677-16,5885,400+3,9002,300+2,300273,617+69,672
2025-07-11(金)85,825-600141,975-500347,265+3,0051,500-1,3000-130,800203,945+72,008
2025-07-04(金)86,425+2,600142,475+4,400344,260+7052,800+2,800130,800+130,800131,937+93,903
2025-06-27(金)83,825-1,100138,0750343,555-5,8850-18,4000-126,40038,034-3,344
2025-06-20(金)84,925+10,000138,075-700349,440+6,21018,400+15,800126,400-70041,378+37,477
2025-06-13(金)74,925+2,300138,775-1,800343,230-6,5992,600-14,300127,100+125,5003,901-382,300
2025-06-06(金)72,625-20,739140,575-2,300349,829+253,51916,900-40,3001,600-2,839386,201-61,694