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
2026-03-06(金)3,336,521+1,090,6622,621,280+623,2822,037,316+418,1671,822,849-1,422,3163,447,809+2,900,807706,155-3,746,518
2026-02-27(金)2,245,859+1,123,4561,997,998+426,5751,619,149+397,7173,245,165+2,576,115547,002-322,7644,452,673+4,135,325
2026-02-20(金)1,122,403-70,8741,571,423+275,1901,221,432-21,692669,050+185,673869,766+834,894317,348+233,308
2026-02-13(金)1,193,277-840,6741,296,233-1,655,9241,243,124-796,543483,377-970,63134,872-3,071,51784,040-186,279
2026-02-06(金)2,033,951+125,0162,952,157+270,7312,039,667-10,9401,454,008+649,7603,106,389+235,931270,319-34,965
2026-01-30(金)1,908,935-1,087,4852,681,426-597,0832,050,607-1,044,820804,248-1,255,1922,870,458-227,666305,284-1,001,635
2026-01-23(金)2,996,420+1,190,8743,278,509-471,4853,095,427+1,156,2032,059,440+1,334,3053,098,124-174,0561,306,919+675,882
2026-01-16(金)1,805,546-63,7473,749,994-9,0971,939,224+27,953725,135-151,2273,272,180+1,598,154631,037-1,673,195
2026-01-09(金)1,869,293-201,7083,759,091+299,2501,911,271-228,494876,362+660,7051,674,026+1,666,6262,304,232+2,243,134
2025-12-30(火)2,071,001-170,3323,459,841-5,3002,139,765-161,832215,657-945,5527,400-1,630,33861,098-307,373
2025-12-26(金)2,241,333-244,2113,465,141-285,9262,301,597-27,5221,161,209-716,2841,637,738-1,027,662368,471-1,138,247
2025-12-19(金)2,485,544+564,0873,751,067+14,1382,329,119+219,3101,877,493+1,100,5942,665,400-645,4221,506,718+1,365,138
2025-12-12(金)1,921,457+189,8403,736,929-29,3852,109,809+167,948776,899+50,8753,310,822-29,546141,580-10,525
2025-12-05(金)1,731,617+201,3123,766,314+818,3221,941,861+255,936726,024+372,3653,340,368+2,532,141152,105-69,405
2025-11-28(金)1,530,305+134,1052,947,992-59,8841,685,925+108,715353,659-485,197808,227-188,431221,510-175,207
2025-11-21(金)1,396,200+141,1923,007,876+187,6441,577,210+11,315838,856-996,658-396,717-
2025-11-14(金)1,255,008+108,9482,820,232+674,3811,565,895+182,843------
2025-11-07(金)1,146,060-2,8682,145,851+496,7601,383,052-4,201301,405-365,137304,503-351,379192,587-690,804
2025-10-31(金)1,148,928+55,4481,649,091+108,4271,387,253+52,347666,542+160,663655,882+531,659883,391+596,773
2025-10-24(金)1,093,480-104,5531,540,664+47,2001,334,906-104,500505,879+286,993124,223+1,148286,618+9,157