285A: Kioxia Holdings Corporation | 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)9,776,709+113,825115,427-2873,801,527+513,6746,069,869+2,978,79617,263-265,2623,760,729+2,424,024
2026-07-17(金)9,662,884-945,455115,714-7,2003,287,853-458,9573,091,073-2,801,664282,525+15,2591,336,705-1,516,497
2026-07-10(金)10,608,339+499,558122,914-11,4003,746,810+722,3115,892,737-2,591,960267,266+260,6032,853,202+1,157,498
2026-07-03(金)10,108,781+2,199,645134,314-1,170,1913,024,499-367,0668,484,697+2,512,0456,663-2,463,6991,695,704-92,252
2026-06-26(金)7,909,136-1,437,1251,304,505+881,5053,391,565-81,4895,972,652-1,549,5282,470,362+2,409,6591,787,956-704,148
2026-06-19(金)9,346,261-63,197423,000-244,8553,473,054-1,361,8027,522,180-348,63660,703-11,0762,492,104+986,982
2026-06-12(金)9,409,458+425,622667,855-1,014,5734,834,856+514,5117,870,816-895,26171,779-2,109,6391,505,122-3,596,250
2026-06-05(金)8,983,836-1,632,1611,682,428-377,8854,320,345-288,8118,766,077-4,697,0062,181,418+2,173,2745,101,372+1,958,919
2026-05-29(金)10,615,997+1,346,7232,060,313-407,0584,609,156+433,83213,463,083+5,912,5678,144-877,0213,142,453+1,849,672
2026-05-22(金)9,269,274-601,6852,467,371+203,7434,175,324-527,6427,550,516-3,192,247885,165-760,8111,292,781-3,173,458
2026-05-15(金)9,870,959+847,3862,263,628+1,392,3034,702,966+1,295,32110,742,763+6,737,5781,645,976+1,587,3224,466,239+3,633,789
2026-05-08(金)9,023,573-1,320,807871,325+39,3703,407,645-351,2234,005,185-5,643,38258,654-313,694832,450-923,616
2026-05-01(金)10,344,380+1,231,136831,955-107,1703,758,868+672,7509,648,567+2,340,461372,348-1,190,3971,756,066-437,072
2026-04-24(金)9,113,244+2,183,653939,125+839,6173,086,118-488,2537,308,106-489,9731,562,745+923,2792,193,138-2,437,155
2026-04-17(金)6,929,591-4,945,24099,508-434,6553,574,371-3,892,7557,798,079+810,448639,466-715,0614,630,293-2,623,542
2026-04-10(金)11,874,831-2,129,402534,163+438,2887,467,126-2,466,7236,987,631-2,682,0011,354,527+626,0447,253,835-2,489,294
2026-04-03(金)14,004,233-279,47195,875-288,9029,933,849+2,457,1399,669,632-482,088728,483+107,6139,743,129+559,586
2026-03-27(金)14,283,704+3,815,089384,777-1,060,0557,476,710+4,371,26710,151,720+5,501,791620,870-369,9249,183,543+6,546,912
2026-03-19(木)10,468,615-11,026,7191,444,832+837,9993,105,443-9,821,9204,649,929-20,102,658990,794-99,3822,636,631-421,606
2026-03-13(金)21,495,334+2,849,720606,833+464,01312,927,363+436,80224,752,587+1,103,0341,090,176+200,3443,058,237-9,919,514