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
2025-10-17(金)1,512,680+168,55539,829-51,332641,736+46,6001,748,746-596,38148,477-35,26196,084+1,904
2025-10-10(金)1,344,125+235,97691,161-322,787595,136-46,0302,345,127+469,34583,738-26,95994,180-269,312
2025-10-03(金)1,108,149-109,146413,948-90,630641,166+122,6921,875,782+512,079110,697-58,323363,492+117,462
2025-09-26(金)1,217,295-21,608504,578-9,029518,474+148,3611,363,703-391,616169,020+23,610246,030+190,710
2025-09-19(金)1,238,903+268,976513,607+488,348370,113-135,2061,755,319+665,824145,410-284,53655,320-459,012
2025-09-12(金)969,927-207,66925,259+8,259505,319+27,0521,089,495-1,309,966429,946+385,592514,332+340,116
2025-09-05(金)1,177,596-47,49717,000-94,800478,267+53,8502,399,461+160,97644,354+2,644174,216+115,401
2025-08-29(金)1,225,093+231,706111,800-104,410424,417-51,6752,238,485-590,14641,710+23,90258,815-18,532
2025-08-22(金)993,387+58,629216,210-66,066476,092-12,6242,828,631+861,79817,808-59,67777,347-21,049
2025-08-15(金)934,758-5,800282,276+51,501488,716-3,6511,966,833-59,15077,485+46,96298,396-27,445
2025-08-08(金)940,558+62,767230,775-14,201492,367-54,3582,025,983+1,378,53030,523-75,126125,841+19,750
2025-08-01(金)877,791+45,762244,976-53,067546,725+33,609647,453-189,359105,649+61,329106,091-3,166
2025-07-25(金)832,029-124,587298,043+2,344513,116-172,540836,812-126,97044,320-237,947109,257-125,476
2025-07-18(金)956,616-37,670295,699-123,446685,656+203,333963,782-809,518282,267+195,809234,733+202,435
2025-07-11(金)994,286-126,036419,145+13,059482,323-110,9351,773,300+480,61086,458+15,89732,298-178,272
2025-07-04(金)1,120,322-86,548406,086+2,589593,258-14,8751,292,690-942,26770,561-67,441210,570+44,017
2025-06-27(金)1,206,870-8,340403,497+86,253608,133+45,6832,234,957-2,563,140138,002+55,826166,553+46,328
2025-06-20(金)1,215,210+142,615317,244-76,193562,450+60,7464,798,097+1,388,17082,176-44,900120,225+49,620
2025-06-13(金)1,072,595+616393,437+22,701501,704-24,7003,409,927+751,748127,076+31,28570,605+13,039
2025-06-06(金)1,071,979+6,485370,736-70,908526,404+26,9982,658,179+1,458,01495,791-30,02657,566-57,357