9468: KADOKAWA 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
2026-07-24(金)2,237,052+206,5245,296,717-58,6451,951,113+57,4271,226,932+381,2823,536,863+58,482189,900+9,973
2026-07-17(金)2,030,528-8,0145,355,362-83,1601,893,686-110,429845,650-184,5513,478,381+2,314,503179,927-3,547,206
2026-07-10(金)2,038,542-392,9185,438,522+858,8002,004,115-231,9761,030,201-191,9861,163,878-2,313,7223,727,133+2,985,964
2026-07-03(金)2,431,460+251,4324,579,722-284,6952,236,091+145,4071,222,187-495,0303,477,600-333,290741,169+466,682
2026-06-26(金)2,180,028-29,1434,864,417+734,9322,090,684-103,6501,717,217+679,8133,810,890+3,276,702274,487-1,751,561
2026-06-19(金)2,209,171+72,1314,129,485-198,1322,194,334+86,1741,037,404-704,383534,188-1,394,7332,026,048+1,044,945
2026-06-12(金)2,137,040-39,9944,327,617-462,0202,108,160-111,1381,741,787+415,1801,928,921+491,071981,103+328,201
2026-06-05(金)2,177,034-18,0684,789,637-281,2002,219,298-29,9651,326,607+360,5691,437,850+43,385652,902+619,854
2026-05-29(金)2,195,102-219,6985,070,837+12,5962,249,263-149,887966,038-1,129,4661,394,465+449,84033,048-8,572
2026-05-22(金)2,414,800-170,3955,058,241+64,8842,399,150-183,2972,095,504+699,158944,625+481,37541,620-1,069,580
2026-05-15(金)2,585,195-81,6404,993,357-57,3392,582,447-128,6801,396,346+370,102463,250-911,6081,111,200+1,067,759
2026-05-08(金)2,666,835-392,2465,050,696+596,6892,711,127-401,2891,026,244-2,243,8361,374,858-278,86043,441-262,413
2026-05-01(金)3,059,081+546,6044,454,007-417,0093,112,416+564,1593,270,080+420,4071,653,718-1,701,682305,854+10,957
2026-04-24(金)2,512,477-2,135,8254,871,016+113,4362,548,257-1,991,0862,849,673+77,2513,355,400+2,981,515294,897-199,107
2026-04-17(金)4,648,302+315,9324,757,580+53,3874,539,343+3,3332,772,422-343,440373,885-1,197,320494,004+87,725
2026-04-10(金)4,332,370-1,104,1194,704,193+386,1344,536,010-740,3063,115,862-507,2531,571,205+974,841406,279-1,860,312
2026-04-03(金)5,436,489-1,015,0724,318,059+586,3855,276,316-930,0463,623,115-4,300,879596,364-2,370,8372,266,591-4,050,494
2026-03-27(金)6,451,561+1,126,2203,731,674+2,179,5416,206,362+1,165,7407,923,994+1,733,4262,967,201+1,440,8596,317,085+4,889,597
2026-03-19(木)5,325,341+1,517,0731,552,133+4,8235,040,622+1,579,5446,190,568-2,636,8491,526,342-295,6321,427,488-7,231,296
2026-03-13(金)3,808,268+471,7471,547,310-1,073,9703,461,078+1,423,7628,827,417+7,004,5681,821,974-1,625,8358,658,784+7,952,629