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
2025-05-30(金)1,030+600919+5007,047+2001,200+9001,200+1,162200-300
2025-05-23(金)430-200419-1816,8470300-41938+38500+300
2025-05-16(金)630+200600-2196,847+200719+719002000
2025-05-09(金)430-6581906,647+2000-0-200-
2025-05-02(金)4950819-3006,4470------
2025-04-25(金)495-6001,119-3006,4470------
2025-04-18(金)1,095+2951,419+3816,447-300895-3,505700+5620-2,400
2025-04-11(金)800+6001,038+386,747+1004,400+4,400138-8622,400+1,400
2025-04-04(金)20001,000-386,647+400001,000-4421,000-4,509
2025-03-28(金)200-6,2001,038+9006,247-8000-4001,442+1,4425,509+5,109
2025-03-21(金)6,400+40013807,047+400400-0-400-
2025-03-14(金)6,000013806,6470------
2025-03-07(金)6,000-5,80013806,6470------
2025-02-28(金)11,800+8,70013806,6470------
2025-02-21(金)3,100-500138+1386,647-1010-500138+380-100
2025-02-14(金)3,600+200006,748+1500+300100+100100-501
2025-02-07(金)3,400+100006,747+300200000601+501
2025-01-31(金)3,300-1,1000-9006,447-200200-7000-238100-200
2025-01-24(金)4,400+105900+2626,647+100900+62238-1003000
2025-01-17(金)4,295-1,200638+1386,547-900838-1,962338+238300-700