5987: ONEX 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)3,715+1,7000-19912,216+1,6991,900+1,8000-1001,200-500
2025-10-10(金)2,015+100199+10010,517-1,400100-100-1,700-
2025-10-03(金)1,915099011,9170------
2025-09-26(金)1,915099011,9170------
2025-09-19(金)1,915099011,917+3000-0-300-
2025-09-12(金)1,915099011,6170------
2025-09-05(金)1,915099011,6170------
2025-08-29(金)1,915099011,6170------
2025-08-22(金)1,915099011,617-300100-0-0-
2025-08-15(金)1,915099011,9170------
2025-08-08(金)1,915099011,9170------
2025-08-01(金)1,915099011,9170------
2025-07-25(金)1,915099011,917-200------
2025-07-18(金)1,915099012,117-999------
2025-07-11(金)1,915099013,116+400100-80000501-5,499
2025-07-04(金)1,915-30099012,716+400900-700006,000+596
2025-06-27(金)2,215-89999-20012,316-2001,600+1,585005,404+5,304
2025-06-20(金)3,114-2,400299012,516-1,00015-1,5850-1,100100-700
2025-06-13(金)5,514-601299013,516-1011,600+4001,100+1,100800+100
2025-06-06(金)6,115-900299013,617-5001,200+850-400700+600