3197: SKYLARK 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
2025-01-10(金)12,962,183-572,83611,271,089-4,466,47615,926,719-4,528,84118,454,760+14,454,612830,301-2,486,1069,477,841+6,088,616
2024-12-30(月)13,535,019+1,718,67715,737,565+769,73920,455,560-7,294,0824,000,148-13,119,8473,316,407-9,214,5973,389,225-5,014,668
2024-12-27(金)11,816,342+1,328,33914,967,826-798,73027,749,642+2,546,63817,119,995+6,510,18212,531,004+3,625,6408,403,893+6,535,309
2024-12-20(金)10,488,003+1,675,72115,766,556+889,03025,203,004+2,038,02510,609,813+5,898,1058,905,364+3,552,1061,868,584+600,796
2024-12-13(金)8,812,282-3,917,84614,877,526+3,136,02123,164,979-2,025,8754,711,708-169,7715,353,258+5,260,0381,267,788-5,331,555
2024-12-06(金)12,730,128+1,432,26911,741,505-179,62925,190,854+3,719,8804,881,479+1,680,19493,220+34,5716,599,343+2,837,113
2024-11-29(金)11,297,859+1,364,90811,921,134-604,92921,470,974+5,920,1343,201,285-475,21858,649-492,0463,762,230+33,111
2024-11-22(金)9,932,951+987,59912,526,063-269,68515,550,840+1,968,6913,676,503-285,458550,695-502,6333,729,119+540,026
2024-11-15(金)8,945,352+262,77812,795,748+802,55113,582,149-426,2873,961,961+1,984,1531,053,328+877,8933,189,093+2,210,936
2024-11-08(金)8,682,574-152,74311,993,197-50,44114,008,436+2,171,3151,977,808-473,669175,435+156,192978,157-38,136
2024-11-01(金)8,835,317-1,468,01512,043,638-272,30611,837,121-2,823,3302,451,477-1,792,32419,243-104,6521,016,293-1,446,327
2024-10-25(金)10,303,332-450,72212,315,944+1,092,56014,660,451+828,1324,243,801+1,741,434123,895-1,489,8052,462,620+2,178,814
2024-10-18(金)10,754,054+552,70711,223,384-564,67913,832,319+498,3382,502,367-2,543,3471,613,700+506,900283,806-2,831,878
2024-10-11(金)10,201,347+353,23011,788,063-2,065,98213,333,981+1,633,8215,045,714-292,0191,106,800+749,2363,115,684+2,183,074
2024-10-04(金)9,848,117-164,79013,854,045-57,34811,700,160-217,4645,337,733-5,177,899357,564-151,737932,610-2,585,129
2024-09-27(金)10,012,907+969,79613,911,393-1,658,52211,917,624+1,276,49410,515,632+7,147,778509,301-473,3163,517,739+1,826,626
2024-09-20(金)9,043,111-171,97315,569,915+1,039,52810,641,130+102,3783,367,854-1,025,779982,617+206,9791,691,113-64,370
2024-09-13(金)9,215,084-42,61214,530,387+121,26610,538,752-247,2764,393,633-39,158775,638+525,9791,755,483+88,099
2024-09-06(金)9,257,696+579,00314,409,121+1,054,56110,786,028+486,9774,432,791+2,062,278249,659-262,3591,667,384+1,265,897
2024-08-30(金)8,678,693-2,269,32113,354,560+88,18010,299,051-2,011,3512,370,513-873,455512,018-3,536,798401,487-271,123