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
2026-03-06(金)18,645,614+8,777,087142,820+124,42412,490,561+8,972,86523,649,553+20,187,257889,832+877,78312,977,751+10,025,706
2026-02-27(金)9,868,527-3,125,60618,396+11,2963,517,696-3,643,6143,462,296-10,997,61812,049-1,240,5572,952,045-538,556
2026-02-20(金)12,994,133+1,472,9497,100-3,8007,161,310+2,242,62714,459,914+9,404,6751,252,606+1,032,8383,490,601+1,958,028
2026-02-13(金)11,521,184-868,08510,900-60,0994,918,683-110,8605,055,239-5,810,707219,768+145,6751,532,573-2,211,744
2026-02-06(金)12,389,269-3,374,65570,999-121,2015,029,543-2,980,58510,865,946+6,095,59374,093+59,0933,744,317+2,328,006
2026-01-30(金)15,763,924+2,166,237192,200+179,1008,010,128+768,0454,770,353-4,639,81515,000+14,6661,416,311-4,726,403
2026-01-23(金)13,597,687-1,761,88913,100-20,9387,242,083-466,4279,410,168+2,100,992334-17,4046,142,714+359,653
2026-01-16(金)15,359,576+772,05034,038-1,482,3697,708,510+351,4677,309,176-3,443,14617,738-68,4055,783,061+3,033,260
2026-01-09(金)14,587,526+5,031,9341,516,407-652,2797,357,043+1,634,06810,752,322+7,533,91886,143-172,7982,749,801+1,821,882
2025-12-30(火)9,555,592-3,680,3842,168,686-5,6935,722,975-4,058,9063,218,404-9,287,813258,941-5,000,741927,919-2,754,708
2025-12-26(金)13,235,976+1,232,0082,174,379+2,160,7799,781,881+2,097,82012,506,217+4,978,3045,259,682+4,989,4183,682,627-720,716
2025-12-19(金)12,003,968+3,950,98113,60007,684,061+1,857,4627,527,913+2,950,916270,264+260,2644,403,343+3,760,049
2025-12-12(金)8,052,987+1,066,40913,600+9,7005,826,599-399,0904,576,997-3,986,52810,000-6,400643,294-5,730,724
2025-12-05(金)6,986,578-5,124,1403,900-106,5006,225,689-6,114,9368,563,525-3,010,91816,400-87,9716,374,018-7,301,358
2025-11-28(金)12,110,718+4,986,812110,400+94,58812,340,625+8,409,95411,574,443+4,285,889104,371+9,38813,675,376+7,744,437
2025-11-21(金)7,123,906-1,005,68615,812-187,0313,930,671-1,380,4257,288,554-94,983-5,930,939-
2025-11-14(金)8,129,592+647,185202,843+196,7045,311,096+2,567,507------
2025-11-07(金)7,482,407+2,247,5226,139-1432,743,589-1,997,51210,444,951+6,213,848421-82,8842,042,875-4,847,673
2025-10-31(金)5,234,885-3,887,3026,282-899,2394,741,101-995,9214,231,103-1,112,84883,305+83,0366,890,548+1,533,254
2025-10-24(金)9,122,187-4,591,468905,521-348,9335,737,022-1,630,9645,343,951-2,098,328269-1,816,2375,357,294+376,470