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
2026-03-06(金)22,770-5823,80607,911-18200400-820-100
2026-02-27(金)23,35203,80608,093+58200482+115100+100
2026-02-20(金)23,352-2673,80607,511-1000-505367+3670-100
2026-02-13(金)23,619+5053,80607,6110505-0-100-
2026-02-06(金)23,11403,80607,611-100------
2026-01-30(金)23,114-1003,806-947,711-1000-1,9006+60-3,700
2026-01-23(金)23,214+1,9063,900-8007,811+1,0001,900-1,5000-4003,700+3,000
2026-01-16(金)21,308+1,0944,700-66,811-13,400-4,100400+300700-201
2026-01-09(金)20,214+7,0004,70606,812+5017,500+7,000100-300901+601
2025-12-30(火)13,214+5004,706+3006,311+100500-250400+943000
2025-12-26(金)12,714+4924,406+2066,211+101750+750306+306300-1
2025-12-19(金)12,22204,20006,110+1940-3000-3,924301+201
2025-12-12(金)12,222+1584,200+1,6825,916-500300+3003,924+3,9241000
2025-12-05(金)12,06402,51806,4160000-6181000
2025-11-28(金)12,06402,518+3186,41600-2,500618+618100+97
2025-11-21(金)12,064+2,5002,20006,416+1032,500-0-3-
2025-11-14(金)9,564-3302,200-2006,3130------
2025-11-07(金)9,894+4302,400+2006,313-100430+430200-2,00000
2025-10-31(金)9,464-1002,200+1,8866,41300-2,200-0-
2025-10-24(金)9,564031406,413-47------