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
2024-04-05(金)3,028,712-193,124-2,880,965-------
2024-03-29(金)------3,694,832+1,251,519162,114+24,9662,223,185+1,843,632
2024-03-22(金)1,628,109-210,484411,524+38,4001,781,364-201,1392,443,313-699,406137,148-15,196379,553-1,707,287
2024-03-15(金)1,838,593+453,207373,124+144,7171,982,503+284,9833,142,719-726,239152,344+125,3932,086,840+753,203
2024-03-08(金)1,385,386-338,713228,407-15,1361,697,520-73,1673,868,958+1,995,97726,951+14,2511,333,637+830,221
2024-03-01(金)1,724,099+310,631243,543-251,6411,770,687+408,0931,872,981+1,426,44212,700-130,578503,416+275,992
2024-02-22(木)1,413,468-105,663495,184+72,5001,362,594-70,600446,539-567,876143,278+86,678227,424-691,078
2024-02-16(金)1,519,131+90,164422,684-29,4381,433,194+98,3991,014,415+45,18256,600-96,316918,502+391,802
2024-02-09(金)1,428,967-366,677452,122-124,6041,334,795-443,186969,233+502,333152,916+113,949526,700+419,550
2024-02-02(金)1,795,644-576,726-1,777,981-466,900-1,363,94738,967-90,131107,150-444,727
2024-01-26(金)------1,830,847-1,133,334129,098+70,230551,877+381,543
2024-01-19(金)------2,964,181+638,43658,868+15,464170,334-308,927
2024-01-12(金)------2,325,745+469,25043,404+40,319479,261+229,144
2024-01-05(金)2,182,921-619,343-2,290,704-1,856,495-3,085-250,117-