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
2025-05-30(金)30000011,651-2000-30000300+100
2025-05-23(金)300+3000011,851+100300+300002000
2025-05-16(金)000011,751+1000000200+100
2025-05-09(金)000011,651+1000000100-1
2025-05-02(金)000011,551+10000101-199
2025-04-25(金)000011,550+4000000300+100
2025-04-18(金)000011,15000000200+192
2025-04-11(金)000011,150-29200008-4,492
2025-04-04(金)000011,442+30000004,500-2,942
2025-03-28(金)000011,142+10300007,442+7,239
2025-03-21(金)000011,039-2000-0-203-
2025-03-14(金)000011,239-100------
2025-03-07(金)000011,3390------
2025-02-28(金)000011,339-1000-0-100-
2025-02-21(金)000011,439+2------
2025-02-14(金)000011,43700-0-2-
2025-02-07(金)000011,4370------
2025-01-31(金)0-4000011,437-3000-40000100-212
2025-01-24(金)400+4000011,737+112400-0-312-
2025-01-17(金)000011,6250------