9766: KONAMI GROUP 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
2026-03-06(金)854,372-76,56716,820-2,007489,530+160,9442,410,543+1,723,194431,100+416,946423,150+368,542
2026-02-27(金)930,939-168,10218,827-19,113328,586-30,175687,349+51,04414,154-71,02954,608-13,540
2026-02-20(金)1,099,041-65,09537,940+33,040358,761-119,043636,305-1,670,38385,183+85,18368,148-47,970
2026-02-13(金)1,164,136-238,8464,900-22,401477,804-334,7152,306,688+377,4280-36,383116,118-260,809
2026-02-06(金)1,402,982+287,74527,301-58,554812,519+181,2301,929,260+737,13536,383-80,826376,927+183,603
2026-01-30(金)1,115,237-223,52985,855+55,296631,289-62,5321,192,125+572,401117,209+52,163193,324-11,785
2026-01-23(金)1,338,766+6,02630,559+23,559693,821+46,441619,724-189,90065,046+64,046205,109+90,269
2026-01-16(金)1,332,740+137,9067,000-24,962647,380+43,432809,624-919,6631,000-25,379114,840-18,125
2026-01-09(金)1,194,834-73,65931,962+11,822603,948+55,9051,729,287+1,511,26426,379+19,279132,965+113,140
2025-12-30(火)1,268,493-102,26020,140-19,460548,043-106,552218,023-2,520,1467,100-194,93519,825-73,437
2025-12-26(金)1,370,753-66,08239,600+18,620654,595+24,0822,738,169-81,296202,035+164,13593,262-104,138
2025-12-19(金)1,436,835+5,98220,980+15,280630,513+66,0772,819,465+1,147,35937,900+33,413197,400+37,449
2025-12-12(金)1,430,853+16,7485,7000564,436+2,6441,672,106+604,4014,487-13,161159,951+40,493
2025-12-05(金)1,414,105-129,4105,700+5,500561,792+61,7191,067,705+375,49417,648-18,121119,458-111,440
2025-11-28(金)1,543,515-109,7472000500,073+15,935692,211-1,471,07935,769+15,825230,898+76,974
2025-11-21(金)1,653,262-66,246200-5,500484,138-4,3472,163,290-19,944-153,924-
2025-11-14(金)1,719,508+78,9895,700-600488,485-86,570------
2025-11-07(金)1,640,519+65,0316,3000575,055+64,9391,366,546-1,419,50056,858+56,730202,305-238,798
2025-10-31(金)1,575,488+9,4446,300-200510,116-29,0102,786,046+813,373128+59441,103+337,693
2025-10-24(金)1,566,044+53,3646,500-33,329539,126-102,6101,972,673+223,92769-48,408103,410+7,326