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
2025-05-30(金)93,364+10,500142,875+2,93996,310-238,63457,200+57,2004,439+4,439447,895+402,663
2025-05-23(金)82,8640139,9360334,944+11,0400-1000-134,30045,232-15,321
2025-05-16(金)82,8640139,936-1,500323,904+2,231100-400134,300+134,30060,553-107,102
2025-05-09(金)82,864-700141,436-100321,673+943500+50000167,655+133,690
2025-05-02(金)83,5640141,5360320,730-8,5900-2,3000-135,90033,965+2,497
2025-04-25(金)83,564+400141,536-200329,320-29,3012,300+2,300135,900+135,90031,468-82,107
2025-04-18(金)83,1640141,7360358,621+2,800000-136,100113,575-62,560
2025-04-11(金)83,164-600141,736+100355,821-2,4980-1,000136,100+136,100176,135-54,196
2025-04-04(金)83,764-10,800141,636-100358,319-16,3001,000+1,0000-136,100230,331+112,608
2025-03-28(金)94,564+10,800141,736+200374,619-3,90100136,100+136,100117,723+58,035
2025-03-21(金)83,7640141,5360378,520-1,1000-8000059,688-31,354
2025-03-14(金)83,7640141,5360379,620+19,600800-1,0000091,042-6,543
2025-03-07(金)83,764+1,800141,536-1,200360,020-9001,800+1,8000097,585+57,644
2025-02-28(金)81,964-100142,7360360,920-9,1000-1000039,941-9,864
2025-02-21(金)82,0640142,7360370,020+4,499100-2000049,805+25,075
2025-02-14(金)82,064+300142,7360365,521-42,000300-4,7000-3,50024,730-75,327
2025-02-07(金)81,764-25,100142,736-11,700407,521+42,5005,000-4,3003,500+600100,057-110,143
2025-01-31(金)106,864+13,900154,436+4,000365,021-42,6809,300-4002,900-136,800210,200+86,880
2025-01-24(金)92,964-18,200150,436+1,200407,701+10,5069,700-7,500139,700+134,800123,320-245,686
2025-01-17(金)111,164-5,100149,236-2,800397,195-21,45217,200+6,8004,900+3,500369,006+66,948