9849: KYODO PAPER HOLDINGS | 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)000012,901+2000000200-100
2026-02-27(金)000012,701+1000000300-100
2026-02-20(金)0-2000012,60100-20000400+200
2026-02-13(金)200+2000012,601+100200000200-100
2026-02-06(金)000012,501-500200+20000300+200
2026-01-30(金)000013,001-30000001000
2026-01-23(金)000013,301+1000000100-200
2026-01-16(金)0-6000013,201-2000-1,20000300-400
2026-01-09(金)600-6000013,401-4001,200000700-400
2025-12-30(火)1,200+1,2000013,801+7001,200+1,200001,100+865
2025-12-26(金)000013,101-1650-0-235-
2025-12-19(金)000013,2660------
2025-12-12(金)000013,2660------
2025-12-05(金)000013,266+100------
2025-11-28(金)000013,166+10000001000
2025-11-21(金)000013,066+1000-0-100-
2025-11-14(金)000012,966+100------
2025-11-07(金)000012,866+200400+400003000
2025-10-31(金)000012,666-4000000300+85
2025-10-24(金)000013,066+1150000215+115