9446: SAKAI 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
2025-01-10(金)16,300-1,3005,900+1,200142,525-4,2282,500+2,5001,200+1,20020,100+16,600
2024-12-30(月)17,600-5004,700-500146,753-5000-4,900003,500-3,929
2024-12-27(金)18,100+3,1005,2000147,253-4,5684,900+2,5000-1,2007,429+6,126
2024-12-20(金)15,000+2,4005,200+1,200151,821+6002,400+2,4001,200+1,2001,303+603
2024-12-13(金)12,60004,0000151,221-1,900000-1,200700-1,500
2024-12-06(金)12,60004,000-300153,121-1,600001,200+1,2002,200+100
2024-11-29(金)12,60004,3000154,721-1,40100002,100+1,500
2024-11-22(金)12,60004,3000156,122+5000000600-2,405
2024-11-15(金)12,600+2004,3000155,622+4000-200003,005+2,705
2024-11-08(金)12,40004,3000155,222-100200-0-300-
2024-11-01(金)12,400-3,2004,3000155,322-1,801------
2024-10-25(金)15,60004,3000157,123+6000000800+200
2024-10-18(金)15,60004,3000156,523+1,3000000600-2,200
2024-10-11(金)15,60004,3000155,223+1,90000002,800-25,001
2024-10-04(金)15,600-2,1004,3000153,323+202000027,801-67,511
2024-09-27(金)17,700-2,2004,300-1,100153,121-3,602000-2,10095,312+95,212
2024-09-20(金)19,90005,400+2,100156,723-2000-6002,100+2,100100-3,200
2024-09-13(金)19,900+6003,3000156,923+2,000600+600003,300-2,000
2024-09-06(金)19,30003,3000154,923+4,80000005,300+3,900
2024-08-30(金)19,30003,3000150,123-10000001,400+1,000