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
2024-04-05(金)1,930,369-511,902-749,260-------
2024-03-29(金)------1,658,543-2,091,02185,833-136,6571,247,258+971,344
2024-03-22(金)2,360,571+212,401514,469+214,922740,946+1,3833,749,564-1,450,007222,490-32,301275,914+199,857
2024-03-15(金)2,148,170+819,184299,547+224,291739,563+26,3735,199,571+2,892,565254,791+252,99176,057-260,124
2024-03-08(金)1,328,986+27,48375,256+1,439713,190+56,1142,307,006+525,5431,800-21,507336,181-230,128
2024-03-01(金)1,301,503-32,93773,817-33,639657,076-12,4541,781,463+1,545,34923,307+4,232566,309+511,848
2024-02-22(木)1,334,440-278,816107,456-600669,530-139,137236,114-1,287,07319,075+14,09554,461-292,331
2024-02-16(金)1,613,256-20,415108,056-20,617808,667-23,7071,523,187-8,8064,980-44,887346,792+138,611
2024-02-09(金)1,633,671-48,846128,673+3,817832,374+15,2311,531,993-769,65549,867-6,129208,181-89,799
2024-02-02(金)1,682,517-124,856-817,143-2,301,648+52,81555,996-990297,980+163,304
2024-01-26(金)------2,248,833+321,14356,986+17,986134,676-10,779
2024-01-19(金)------1,927,690-34,24039,000-54,041145,455+57,936
2024-01-12(金)------1,961,930+1,836,11893,041+88,92687,519+5,218
2024-01-05(金)6,009,139-111,689-4,698,007-125,812-4,115-82,301-