4628: SK KAKEN 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
2026-07-24(金)15,15004,78606,610+100------
2026-07-17(金)15,15004,786+1006,510-100300+200200+200100-700
2026-07-10(金)15,15004,68606,610+400100-2,10000800+800
2026-07-03(金)15,150+1,5004,68606,210+1002,200+1,2000-420-100
2026-06-26(金)13,650+5004,686+426,110-11,000042+42100+100
2026-06-19(金)13,150-3004,644-1006,111-3001,000+3000000
2026-06-12(金)13,45004,744-2006,4110700-0-0-
2026-06-05(金)13,450-1,1004,94406,411-200------
2026-05-29(金)14,550+1004,944+1006,611+200100+100100+100200+100
2026-05-22(金)14,45004,844-826,411000001000
2026-05-15(金)14,45004,926+826,4110000-82100+100
2026-05-08(金)14,450-6,8204,84406,411-6,8200082-6,73800
2026-05-01(金)21,270-1004,844013,2310006,820+2,13800
2026-04-24(金)21,370-1,2004,844-1813,231-1,0000-4,682-0-
2026-04-17(金)22,57004,862014,2310------
2026-04-10(金)22,570-2,4004,862014,231-1,100------
2026-04-03(金)24,970+2,5004,862+95615,331+1,3004,600+3,9004,756-4,4646,510+6,510
2026-03-27(金)22,470+1003,906-10014,031+6,520700+7009,220+9,02000
2026-03-19(木)22,370-2004,006+2007,511-30000200+2000-100
2026-03-13(金)22,570-2003,80607,811-100000-400100+100