2329: TOHOKUSHINSHA FILM 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
2026-07-24(金)266,096-6001,193,149+21,900694,674+1,80256,505+20,40529,400-32,90010,201-262,302
2026-07-17(金)266,696-64,8141,171,249+280,000692,872-55,79436,100-69,41462,300+55,900272,503+215,597
2026-07-10(金)331,510-67,900891,249-32,500748,666+16,001105,514-388,8806,400-9,62656,906-412,601
2026-07-03(金)399,410-46,818923,749-7,600732,665-28,056494,394+135,53416,026-3,918469,507+451,001
2026-06-26(金)446,228+34,444931,349+22,300760,721-10,895358,860+44,18819,944+18,94418,506-351
2026-06-19(金)411,784-3,600909,049+6,200771,616-4,244314,672-172,2961,000+70018,857-5,843
2026-06-12(金)415,384-13,078902,849-9,600775,860+14,202486,968+282,985300-16,20024,700-13,903
2026-06-05(金)428,462+50,078912,449+22,800761,658+23,703203,983+129,59516,500+11,80038,603+18,200
2026-05-29(金)378,384-11,890889,649-121,600737,955-1,29974,388-355,3824,700-7,09020,403-12,097
2026-05-22(金)390,274+42,6391,011,249-20,162739,254-4,038429,770+372,73111,790+11,59032,500-136,661
2026-05-15(金)347,635+8,8511,031,411+2,500743,292+161,78057,039-3,128200-5,781169,161+159,361
2026-05-08(金)338,784+5,6881,028,911+4,200581,512+4,68160,167-193,1295,981-143,1309,800-5,800
2026-05-01(金)333,096+10,1001,024,711+4,700576,831+3,000253,296+173,641149,111-232,74115,600-14,700
2026-04-24(金)322,996-2,3861,020,011+9,134573,831+5,06679,655+3,469381,852+381,85230,300+13,198
2026-04-17(金)325,382+14,3071,010,877+1,500568,765-79876,186+31,3280017,102-35,598
2026-04-10(金)311,075+8,3161,009,3770569,563+45,00144,858+7,5050052,700-470,512
2026-04-03(金)302,759-15,0031,009,377+5,100524,562-53,49837,353-166,1660-149,111523,212+499,311
2026-03-27(金)317,762+11,3901,004,277+153,911578,060-5,101203,519+191,837149,111+149,11123,901+8,300
2026-03-19(木)306,372+48,372850,366-39,843583,161-59011,682-65,2080-11415,601-67,156
2026-03-13(金)258,000+7,525890,209-14,300583,751+63576,890+49,422114-2,12782,757-1,802