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
2024-08-23(金)900,565+44,60070,417-2,800840,196-1,623692,669+98,69424,064+17,604118,378-169,759
2024-08-16(金)855,965+73,21573,217+4,967841,819+115,164593,975+351,8546,460-33,642288,137+125,398
2024-08-09(金)782,750+7,48968,250-11,869726,655+43,641242,121-448,14740,102+10,230162,739+429
2024-08-02(金)775,261+58,76180,119+29,513683,014+27,914690,268+579,56829,872-10,906162,310+81,707
2024-07-26(金)716,500-52,00950,606-13,508655,100-63,541110,700-206,50540,778-32,57180,603+15,901
2024-07-19(金)768,509-41,07364,114-102,315718,641-123,722317,205-154,37773,349-75,75264,702-179,673
2024-07-12(金)809,582-45,307166,429+116,423842,363-8,027471,582-766,193149,101+138,827244,375-60,339
2024-07-05(金)854,889-408,05850,006-289,862850,390-324,3251,237,775+146,56210,274-231,090304,714-637,031
2024-06-28(金)1,262,947+212,434339,868+94,4881,174,715+166,8991,091,213+130,227241,364+143,591941,745+634,580
2024-06-21(金)1,050,513-297,034245,380-190,7761,007,816-327,527960,986-633,83497,773+44,151307,165-60,371
2024-06-14(金)1,347,547+235,688436,156+166,9521,335,343+311,2721,594,820-9,70853,622-268,199367,536+174,917
2024-06-07(金)1,111,859-236,033269,204+39,3361,024,071-21,9741,604,528+903,087321,821+303,523192,619+67,028
2024-05-31(金)1,347,892-128,034229,868-23,8281,046,045-344,399701,441-2,247,25918,298-92,944125,591-257,534
2024-05-24(金)1,475,926-531,944253,696+57,5811,390,444-524,0762,948,700+1,658,703111,242-98,310383,125-250,772
2024-05-17(金)2,007,870-83,099196,115+126,0391,914,520-142,4431,289,997+761,095209,552+160,200633,897+547,787
2024-05-10(金)2,090,969-214,49470,076-3,1442,056,963-136,090528,902-213,92049,352+49,34986,110+3,000
2024-05-02(木)2,305,463-121,83173,220-44,3592,193,053-176742,822-710,5043-21583,110-204,976
2024-04-26(金)2,427,294+68,737117,579-8992,193,229+109,8721,453,326-829,891218-54,400288,086+44,690
2024-04-19(金)2,358,557-193,721118,478-36,8232,083,357-376,8362,283,217+486,76154,618+34,700243,396-316,190
2024-04-12(金)2,552,278-476,434155,301-37,8232,460,193-420,7721,796,456-19,918-559,586-