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
2025-01-10(金)14,762,455+1,357,73313,474,267-3,485,3336,413,327+426,75016,710,981+14,223,5812,325,815+2,274,8157,256,355+6,238,038
2024-12-30(月)13,404,722+1,206,02216,959,600+2,751,3005,986,577-740,6522,487,400-16,072,67451,000-4,108,4001,018,317-8,129,226
2024-12-27(金)12,198,700+10,258,60014,208,300+3,417,0006,727,229+4,854,32918,560,074+13,336,7744,159,400+3,907,4009,147,543+4,068,912
2024-12-20(金)1,940,100-10,791,300-1,872,900-5,223,300-252,000-5,078,631-