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
2025-05-30(金)7,015-4,200299-20014,117-2,1001,115+1,115400+300100+100
2025-05-23(金)11,215-1,500499-4,40016,217-9000-2,715100-10000
2025-05-16(金)12,715-3004,899017,11702,715-200200-1430-1,900
2025-05-09(金)13,015-5,2434,899-10017,117-2,8002,915-343-1,900-
2025-05-02(金)18,25804,999019,9170------
2025-04-25(金)18,258+10,5014,999-1,30019,917+4,89210,158-2,541600+5001,600-7,699
2025-04-18(金)7,757-8,4006,299+30015,025-4,20012,699+12,241100+1009,299+9,099
2025-04-11(金)16,157-7425,999019,225-200458-3,5420-200200-2,099
2025-04-04(金)16,899+1,3005,999+3,40019,425+2894,000+3,600200+2002,299-1,701
2025-03-28(金)15,599+2002,599019,136-100400-3,6000-1,6004,000+2,800
2025-03-21(金)15,399+3,4002,599+1,60019,236+8014,000-1,600-1,200-
2025-03-14(金)11,999-300999-10018,435-100------
2025-03-07(金)12,29901,099018,535+1000-1,8000-500100-300
2025-02-28(金)12,299+2,3001,099+70018,435-11,800+800500+400400-199
2025-02-21(金)9,999-400399018,436-1991,000-100-599-
2025-02-14(金)10,399+200399018,6350------
2025-02-07(金)10,199+6,800399018,635+3,50011,400-0-3,500-
2025-01-31(金)3,399+200399015,1350------
2025-01-24(金)3,199-200399015,135-200------
2025-01-17(金)3,3990399015,3350------