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
2025-10-17(金)13,713,655+3,382,6761,254,454+955,8767,367,986+2,118,8687,442,279-2,440,0831,816,506+1,800,9464,980,824+1,358,791
2025-10-10(金)10,330,979+3,317,999298,578-2,186,6765,249,118-435,6359,882,362+3,613,84515,560-524,7463,622,033-438,035
2025-10-03(金)7,012,980+271,9802,485,254-2,745,2675,684,753+1,888,6376,268,517-1,229,216540,306-2,430,8014,060,068-1,190,549
2025-09-26(金)6,741,000-2,189,2415,230,521+1,208,3063,796,116-2,959,6027,497,733-1,333,8992,971,107+2,817,4075,250,617+1,312,559
2025-09-19(金)8,930,241-1,525,5424,022,215-1,142,9736,755,718-1,012,9648,831,632+114,394153,700-857,8433,938,058-718,683
2025-09-12(金)10,455,783-3,191,0665,165,188-193,9577,768,682-2,230,6558,717,238-4,726,8701,011,543+824,4434,656,741-830,347
2025-09-05(金)13,646,849+925,7425,359,145-685,4829,999,337+743,04413,444,108+6,693,506187,100-225,0905,487,088+4,785,153
2025-08-29(金)12,721,107-1,096,0786,044,627+43,4229,256,293-552,7736,750,602-3,308,582412,190-643,710701,935-2,613,643
2025-08-22(金)13,817,185-1,018,7916,001,205-62,8829,809,066-445,16910,059,184-1,179,2721,055,900-486,3973,315,578-4,528,334
2025-08-15(金)14,835,976+3,127,5696,064,087-1,697,65810,254,235+1,624,90711,238,456-1,687,3581,542,297+338,6527,843,912+6,026,433
2025-08-08(金)11,708,407-453,8837,761,745+276,4738,629,328-25,63512,925,814+2,079,2221,203,645+976,1761,817,479+614,652
2025-08-01(金)12,162,290-905,9637,485,272-1,739,6318,654,963-250,76610,846,592+4,842,948227,469-398,2311,202,827+227,124
2025-07-25(金)13,068,253+1,960,4889,224,903+47,8828,905,729+1,211,4506,003,644-9,120,703625,700-1,027,650975,703-1,665,759
2025-07-18(金)11,107,765+196,7739,177,021-1,115,9877,694,279+534,88915,124,347+4,138,5711,653,350-967,7332,641,462-1,383,627
2025-07-11(金)10,910,992-787,45910,293,008-335,3017,159,390+359,82210,985,776+3,603,5212,621,083+1,269,0104,025,089+1,128,886
2025-07-04(金)11,698,451-2,698,88810,628,309+1,678,8436,799,568-1,314,5397,382,255+1,510,1651,352,073-712,2602,896,203-776,377
2025-06-27(金)14,397,339-5,301,5318,949,466-544,4568,114,107-3,104,9925,872,090-13,009,3992,064,333+1,549,7633,672,580-2,282,590
2025-06-20(金)19,698,870+5,794,9149,493,922+1,614,88611,219,099+2,932,29818,881,489+6,633,681514,570-301,5035,955,170+709,442
2025-06-13(金)13,903,956-795,8927,879,036-209,7828,286,801-745,82212,247,808-1,986,724816,073+225,9735,245,728+2,503,840
2025-06-06(金)14,699,848+1,913,9948,088,818+465,9009,032,623+1,386,39814,234,532+3,330,715590,100-227,8002,741,888+964,418