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
2025-01-10(金)1,514,770+37,151625,391+10,4001,221,525-44,1881,394,821+1,301,893300+300837,513+645,113
2024-12-30(月)1,477,619-164,900614,991+9,6001,265,713-306,82692,928-1,265,4880-20,099192,400-354,721
2024-12-27(金)1,642,519+145,210605,391-129,4001,572,539-82,1761,358,416-222,76620,099-18,801547,121-99,245
2024-12-20(金)1,497,309+89,904734,791+117,0001,654,715-274,0111,581,182+225,53938,900+38,800646,366+151,091
2024-12-13(金)1,407,405-226,799617,791-177,5301,928,726-280,3481,355,643+876,079100-1,030495,275+293,165
2024-12-06(金)1,634,204-735,104795,321+2,4302,209,074-653,990479,564-642,1211,130+30202,110-182,276
2024-11-29(金)2,369,308+82,734792,891-60,2142,863,064+239,0841,121,685-1,790,1851,100-523,549384,386-2,168,455
2024-11-22(金)2,286,574+903,381853,105+164,5182,623,980+1,149,4752,911,870+2,156,535524,649+128,4872,552,841+1,628,675
2024-11-15(金)1,383,193-72,045688,587+224,4921,474,505+64,625755,335-1,224,231396,162+308,684924,166-821,527
2024-11-08(金)1,455,238+734,352464,095-6,2001,409,880+22,3281,979,566+1,777,91887,478+57,5361,745,693+1,547,625
2024-11-01(金)720,886-50,438470,295+33,0641,387,552-23,438201,648-273,48129,942-115,986198,068-11,943
2024-10-25(金)771,324-2,378437,231+58,2501,410,990+148,088475,129-281,207145,928+131,739210,011-320,220
2024-10-18(金)773,702-114,320378,981-195,8891,262,902-176,458756,336+517,71214,189-106,065530,231-195,035
2024-10-11(金)888,022+26,938574,870+107,5191,439,360+263,591238,624-297,618120,254-196,856725,266+110,631
2024-10-04(金)861,084-109,256467,351+225,8571,175,769+156,936536,242-700,824317,110+94,632614,635-429,194
2024-09-27(金)970,340+217,005241,494+152,3921,018,833+285,6461,237,066+573,224222,478+12,8261,043,829+70,682
2024-09-20(金)753,335-885,61389,102-11,896733,187-159,121663,842-429,556209,652+43,355973,147+769,957
2024-09-13(金)1,638,948+165,829100,998+46,609892,308+139,0231,093,398-633,662166,297+72,219203,190-178,993
2024-09-06(金)1,473,119+468,34554,389-23,428753,285+202,5151,727,060+1,121,35694,078+80,288382,183-86,163
2024-08-30(金)1,004,774+104,20977,817+7,400550,770-289,426605,704-86,96513,790-10,274468,346+349,968