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
2025-10-17(金)000012,951+10000001000
2025-10-10(金)000012,85100000100-13,151
2025-10-03(金)0-2000012,851+3000-2000-20013,251+13,151
2025-09-26(金)200-1000012,551-300200+200200+200100-200
2025-09-19(金)30000012,851+6000000300-100
2025-09-12(金)30000012,25100-0-400-
2025-09-05(金)30000012,251+100------
2025-08-29(金)30000012,15100-0-300-
2025-08-22(金)30000012,151-800------
2025-08-15(金)30000012,951+9000000400-100
2025-08-08(金)30000012,05100000500+400
2025-08-01(金)30000012,05100-0-100-
2025-07-25(金)30000012,0510------
2025-07-18(金)30000012,0510------
2025-07-11(金)30000012,051+20000001000
2025-07-04(金)30000011,851-10000001000
2025-06-27(金)30000011,95100-0-100-
2025-06-20(金)30000011,9510------
2025-06-13(金)30000011,951000001000
2025-06-06(金)30000011,951+3000000100-200