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
2024-08-23(金)10,948,014+850,04513,266,380+3,199,17712,310,402-877,2073,243,968-289,7374,048,816+3,791,543672,610-294,928
2024-08-16(金)10,097,969-443,02310,067,203+693,55913,187,609-1,053,9783,533,705-121,165257,273-268,996967,538+157,687
2024-08-09(金)10,540,992+1,400,0589,373,644-514,52214,241,587+151,9603,654,870-5,929,297526,269+428,577809,851+180,706
2024-08-02(金)9,140,934+584,3419,888,166+17,70014,089,627+205,4349,584,167+68,67497,692-526,382629,145-932,785
2024-07-26(金)8,556,593+703,1139,870,466-54,98713,884,193+675,9939,515,493+1,869,604624,074+601,1351,561,930+957,199
2024-07-19(金)7,853,480-629,0049,925,453-642,60013,208,200-46,8657,645,889-3,319,48322,939-271,384604,731-627,006
2024-07-12(金)8,482,484+1,209,70310,568,053-2,711,85013,255,065+868,63710,965,372+3,696,262294,323-135,1691,231,737-1,097,595
2024-07-05(金)7,272,781-6,898,96413,279,903-2,778,05912,386,428-2,642,1717,269,110-11,347,309429,492-11,493,4882,329,332-7,501,423
2024-06-28(金)14,171,745+3,068,69016,057,962+2,469,20315,028,599-4,856,08018,616,419+9,921,14811,922,980+4,279,7099,830,755+8,186,867
2024-06-21(金)11,103,055+657,97813,588,759+377,70919,884,679+1,300,7998,695,271+854,5707,643,271+1,754,8691,643,888+611,090
2024-06-14(金)10,445,077+1,689,51513,211,050+1,803,85818,583,880+399,9877,840,701+2,157,8065,888,402+5,131,6211,032,798-115,029
2024-06-07(金)8,755,562-222,43011,407,192+876,58918,183,893+219,0425,682,895-1,411,502756,781+394,5721,147,827-1,590,653
2024-05-31(金)8,977,992+1,541,32510,530,603-88,89117,964,851+3,602,3577,094,397+2,489,436362,209-1,978,5262,738,480+842,162
2024-05-24(金)7,436,667-352,49010,619,494+680,63514,362,494+485,9064,604,961+3,468,2322,340,735+1,746,8161,896,318+303,080
2024-05-17(金)7,789,157+180,2069,938,859-155,76713,876,588+1,164,8311,136,729-1,774,929593,919+365,0581,593,238+484,734
2024-05-10(金)7,608,951-1,262,02010,094,626-366,75412,711,757+502,2152,911,658-377,992228,861+158,3211,108,504+265,016
2024-05-02(木)8,870,971+57,36010,461,380-148,55712,209,542-131,3013,289,650+1,450,91070,540-56,121843,488+579,905
2024-04-26(金)8,813,611-1,289,86210,609,937+16,66912,340,843-128,0051,838,740-1,358,288126,661-400,427263,583-1,233,076
2024-04-19(金)10,103,473+67,92510,593,268+21,74712,468,848+9003,197,028-220,359527,088+207,9121,496,659+564,288
2024-04-12(金)10,035,548-1,272,17610,571,521-94,57812,467,948+175,0293,417,387-319,176-932,371-