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
2025-05-30(金)12,785,854+337,8467,622,918+424,8627,646,225+150,23610,903,817+1,210,572817,900+382,8381,777,470+677,152
2025-05-23(金)12,448,008+231,1947,198,056-33,0007,495,989+191,6259,693,245+466,295435,062-695,3351,100,318-1,255,334
2025-05-16(金)12,216,814-838,0987,231,056-278,9887,304,364-376,2579,226,950-1,134,5231,130,397+359,7972,355,652-257,137
2025-05-09(金)13,054,912+833,5397,510,044+604,1007,680,621+622,32710,361,473+1,519,023770,600-22,2852,612,789-2,349,349
2025-05-02(金)12,221,373+2,098,5766,905,944+2,379,0097,058,294+1,317,9318,842,450-2,544,452792,885-309,0944,962,138+1,549,133
2025-04-25(金)10,122,797+142,9224,526,935+940,6915,740,363-582,07511,386,902-2,832,3111,101,979-206,4213,413,005-3,185,062
2025-04-18(金)9,979,875+2,441,6513,586,244+733,4006,322,438+1,678,65414,219,213+7,039,0991,308,400+551,3006,598,067+4,348,678
2025-04-11(金)7,538,224+735,8882,852,844+77,8004,643,784-96,2637,180,114+875,085757,100+176,9002,249,389-2,246,256
2025-04-04(金)6,802,336+852,3362,775,044+127,7004,740,047+662,7856,305,029-9,728,976580,200-1,738,3004,495,645-4,188,579
2025-03-28(金)5,950,000-1,182,5572,647,344+161,2004,077,262-140,02416,034,005+5,365,2422,318,500-445,3008,684,224+2,270,936
2025-03-21(金)7,132,557-1,145,7912,486,144+391,2004,217,286-1,963,92510,668,763-6,443,2472,763,800+2,119,6846,413,288+907,944
2025-03-14(金)8,278,348-1,358,4992,094,944-2,898,4456,181,211-485,58917,112,010+6,684,156644,116+76,1165,505,344-1,721,313
2025-03-07(金)9,636,847-1,855,9054,993,389-1,086,3556,666,800-1,317,70410,427,854+2,781,404568,000-64,0007,226,657+1,936,718
2025-02-28(金)11,492,752-1,535,9406,079,744-1,809,0567,984,504+262,6527,646,450-8,587,500632,000-1,011,6005,289,939+161,370
2025-02-21(金)13,028,692-4,003,6077,888,800-771,5007,721,852-1,396,87416,233,950+6,668,5381,643,600+1,203,1005,128,569+3,554,192
2025-02-14(金)17,032,299-31,3938,660,300+262,7009,118,726-395,2959,565,412-17,826,821440,500-1,621,0171,574,377-4,837,797
2025-02-07(金)17,063,692+193,8068,397,600+1,416,1179,514,021+2,544,03527,392,233+8,118,0962,061,517+1,516,3036,412,174+598,583
2025-01-31(金)16,869,886-1,433,8876,981,483+1,107,4146,969,986-437,90719,274,137+286,394545,214-118,7865,813,591+3,361,297
2025-01-24(金)18,303,773+3,889,9515,874,069-17,9007,407,893+1,188,43118,987,743+1,594,991664,000-92,9022,452,294-1,417,088
2025-01-17(金)14,413,822-348,6335,891,969-7,582,2986,219,462-193,86517,392,752+681,771756,902-1,568,9133,869,382-3,386,973