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
2025-10-17(金)9,564+300314-3006,460+900900+6000-10029-871
2025-10-10(金)9,264+400614+1005,560-400300-200100-100900-4,519
2025-10-03(金)8,864+70514+1005,960+1085000200+2005,419+5,419
2025-09-26(金)8,794+50041405,852-300500-0-0-
2025-09-19(金)8,294041406,152+3------
2025-09-12(金)8,294+2,800414-1006,149-100500-0-3-
2025-09-05(金)5,494051406,2490------
2025-08-29(金)5,494+70051406,249+1700+60000101+101
2025-08-22(金)4,794+10051406,2480100-8000000
2025-08-15(金)4,694+90051406,2480900-4000-50900
2025-08-08(金)3,794+900514-56,248-2001,300-300509+5090-1,000
2025-08-01(金)2,894+80051906,448+6001,600-0-1,000-
2025-07-25(金)2,094051905,8480------
2025-07-18(金)2,094+55051905,848050-1,564300-1450-200
2025-07-11(金)1,544+1,114519+2005,848+1001,614+1,614445+255200+200
2025-07-04(金)430031905,748-10000190-5500
2025-06-27(金)430031905,848-1,10000245+550-100
2025-06-20(金)430031906,948000190+451000
2025-06-13(金)430031906,948000145+145100-101
2025-06-06(金)430-600319-6006,948-990-1,2000-1,200201+1