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
2024-04-05(金)11,307,724-10,666,099-12,292,919-------
2024-03-29(金)------12,731,424+6,454,638461,046+390,2112,349,220+1,937,807
2024-03-22(金)12,284,229-259,61910,258,648-298,12613,232,693-263,8646,276,786-508,52070,835+41,191411,413-351,777
2024-03-15(金)12,543,848+1,524,01610,556,774+20,29813,496,557-132,3076,785,306-2,874,10129,644-164,060763,190-334,012
2024-03-08(金)11,019,832-2,420,86210,536,476+244,10013,628,864-1,020,0439,659,407-7,809,871193,704-563,1401,097,202-1,639,437
2024-03-01(金)13,440,694+768,78710,292,376+564,54414,648,907+481,25717,469,278+4,641,144756,844+719,1272,736,639+794,356
2024-02-22(木)12,671,907+2,842,6459,727,832-824,90314,167,650+2,787,46912,828,134+8,312,36037,717-14,1831,942,283+132,954
2024-02-16(金)9,829,262+276,02010,552,735+63,81911,380,181+133,9824,515,774-1,196,93351,900-141,9341,809,329+1,021,529
2024-02-09(金)9,553,242+679,80110,488,916+368,54911,246,199-93,7365,712,707-2,299,681193,834-344,712787,800-295,294
2024-02-02(金)8,873,441-10,120,367-11,339,935-8,012,388-45,933538,546-669,9111,083,094-1,460,481
2024-01-26(金)------8,058,321+2,674,6811,208,457-559,4792,543,575-1,064,524
2024-01-19(金)------5,383,640+484,4211,767,936+1,422,7003,608,099+1,421,042
2024-01-12(金)------4,899,219+3,810,074345,236-126,6642,187,057+204,193
2024-01-05(金)4,307,753-13,073,151-11,047,103-1,089,145-471,900-1,982,864-