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
2025-10-17(金)1,198,033-106,8871,493,464+12,6131,439,406-32,877218,886-483,932123,075-59,278277,461-61,637
2025-10-10(金)1,304,920-254,4471,480,851+196,2501,472,283-379,471702,818-897,126182,353+63,193339,098-1,107,692
2025-10-03(金)1,559,367-414,0571,284,601+246,2941,851,754-244,9031,599,944-378,895119,160-51,5411,446,790-331,724
2025-09-26(金)1,973,424+529,7731,038,307+276,9512,096,657+505,4901,978,839+1,481,570170,701-69,6471,778,514+1,623,036
2025-09-19(金)1,443,651-120,341761,356+54,4401,591,167-255,033497,269-395,745240,348+38,912155,478-127,246
2025-09-12(金)1,563,992-3,264706,916+139,7021,846,200-76,747893,014+435,924201,436+175,980282,724+88,172
2025-09-05(金)1,567,256-151,862567,214+9,7921,922,947-148,319457,090-768,06125,456+4,856194,552+106,405
2025-08-29(金)1,719,118-229,993557,422-299,8532,071,266+54,0821,225,151+156,42020,600-203,96088,147-648,263
2025-08-22(金)1,949,111+205,357857,275+255,0842,017,184-101,6241,068,731-1,038,274224,560+80,409736,410-880,420
2025-08-15(金)1,743,754+289,792602,191-297,6892,118,808+641,1142,107,005+1,354,219144,151-1,152,3071,616,830+1,517,775
2025-08-08(金)1,453,962-100,727899,880-7,3001,477,694-60,253752,786+237,2991,296,458+350,70099,055-456,371
2025-08-01(金)1,554,689-494,412907,180-21,3001,537,947-96,592515,487+122,611945,758-261,300555,426+405,878
2025-07-25(金)2,049,101-51,215928,480+6,9001,634,539-23,784392,876-285,9261,207,058-119,000149,548+24,618
2025-07-18(金)2,100,316+381,096921,580+15,0001,658,323+81,699678,802-60,9561,326,058+19,000124,930+93,879
2025-07-11(金)1,719,220-190,207906,580+3,7011,576,624-43,270739,758-232,0631,307,058+491,93431,051-613,969
2025-07-04(金)1,909,427-121,821902,879+59,0061,619,894-87,741971,821-211,232815,124+787,731645,020-1,124,656
2025-06-27(金)2,031,248+144,634843,873+74,1071,707,635+26,3811,183,053-349,15327,393-129,4571,769,676+364,731
2025-06-20(金)1,886,614-254,755769,766+94,4441,681,254-494,9721,532,206+127,226156,850+124,7961,404,945-466,134
2025-06-13(金)2,141,369+530,656675,322-15,0842,176,226+541,1551,404,980+508,56132,054+20,7851,871,079+489,766
2025-06-06(金)1,610,713+31,941690,406-231,6111,635,071+35,719896,419-239,24111,269-216,6101,381,313+353,370