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
2025-05-30(金)1,578,772+117,482922,017+186,1001,599,352+227,1911,135,660+398,223227,879-1,098,2901,027,943+798,553
2025-05-23(金)1,461,290+75,200735,917+29,8871,372,161+70,154737,437-612,4161,326,169+1,299,408229,390-1,337,058
2025-05-16(金)1,386,090-69,354706,030+34,4451,302,007+32,9501,349,853+673,11926,761+16,1451,566,448+221,642
2025-05-09(金)1,455,444+74,729671,585-6,6001,269,057+29,756676,734-57,10710,616-1,143,1501,344,806+1,221,324
2025-05-02(金)1,380,715+15,813678,185+2,9821,239,301-61,962733,841-66,1301,153,766+33,350123,482-11,818
2025-04-25(金)1,364,902+121,373675,203-187,1121,301,263+114,873799,971-353,3951,120,416+976,370135,300-896,630
2025-04-18(金)1,243,529+227,060862,315+48,8301,186,390+275,8621,153,366+696,423144,046+141,7361,031,930-26,330
2025-04-11(金)1,016,469+150,810813,485+26,490910,528-44,227456,943-321,1752,310-28,5241,058,260-489,225
2025-04-04(金)865,659+101,848786,995+104,216954,755-99,663778,118-88,56930,834-756,7161,547,485-51,004
2025-03-28(金)763,811-937,595682,779-448,9441,054,418-163,836866,687-1,210,050787,550-863,0741,598,489+526,106
2025-03-21(金)1,701,406-450,0681,131,723+479,8331,218,254+97,3382,076,737-1,391,8691,650,624+1,145,0261,072,383+546,207
2025-03-14(金)2,151,474-504,667651,890+6,5001,120,916-153,1863,468,606+714,430505,598+505,400526,176+8,500
2025-03-07(金)2,656,141-1,695,859645,390-21,7001,274,102-106,3782,754,176+1,258,068198-28,100517,676+215,531
2025-02-28(金)4,352,000+1,464,804667,090+19,5991,380,480-65,5761,496,108-1,166,08728,298+28,292302,145-455,307
2025-02-21(金)2,887,196+1,418,308647,491-49,6351,446,056+376,4082,662,195+2,293,7596-70,114757,452+289,182
2025-02-14(金)1,468,888-259,539697,126+4,2881,069,648-11,134368,436-319,06870,120-4,474468,270+178,216
2025-02-07(金)1,728,427+6,789692,838-8,5701,080,782-13,595687,504+566,48374,594-16,540290,054-60,606
2025-01-31(金)1,721,638-68,342701,408+2,6921,094,377+163,531121,021-158,98091,134+4,492350,660+283,236
2025-01-24(金)1,789,980-102,448698,716+44,225930,846-390,479280,001-800,52186,642+81,74267,424-134,967
2025-01-17(金)1,892,428+377,658654,491+29,1001,321,325+99,8001,080,522-314,2994,900+4,600202,391-635,122