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
2026-03-06(金)250,475-34,810904,509+125,400583,116-46,60127,468-26,6642,241+2,09884,559+58,400
2026-02-27(金)285,285+6,600779,109-4,000629,717+8,30054,132-10,157143-11,74926,159-26,950
2026-02-20(金)278,685+18,832783,109+6,830621,417+70,20064,289-15,23411,892+9,80053,109-35,748
2026-02-13(金)259,853+6,700776,279-667551,217+2,50079,523+75,9662,092-11,38888,857+83,500
2026-02-06(金)253,153+2,357776,946-3,374548,717+1,4583,557-36213,480+13,4705,357-37,259
2026-01-30(金)250,7960780,320-4,600547,259+8,3153,919+3,01910+1042,616+38,515
2026-01-23(金)250,7960784,920-5,300538,944+1900+3000-18,1544,101-2,699
2026-01-16(金)250,796-2,400790,220-151,155538,943-2,049600+60018,154-2,9846,800-36,601
2026-01-09(金)253,196-200941,375+160,088540,992+325,0090-11,60021,138-1,31243,401-424,309
2025-12-30(火)253,396-13,146781,287-149,850215,983-309,13411,600-9,90022,450+19,850467,710+403,056
2025-12-26(金)266,542-35,600931,137+4,500525,117-54,48721,500-5,4002,600-8,00064,654+39,654
2025-12-19(金)302,142-79,900926,637+141,300579,604-52,60026,900+17,20010,600-141,52025,000-118,435
2025-12-12(金)382,042+13,700785,337+152,120632,204+6,9429,700-96,900152,120+146,520143,435+76,715
2025-12-05(金)368,342-43,384633,217+7,300625,262-15,835106,600+91,0005,600+4,00066,720+58,619
2025-11-28(金)411,726-16,200625,917+400641,097-27,70315,600-161,9681,600-1,0008,101-209,195
2025-11-21(金)427,926+38,411625,517+100668,800-8,680177,568-2,600-217,296-
2025-11-14(金)389,515+13,340625,417+800677,480+8,755------
2025-11-07(金)376,175+31,749624,617+4,200668,725+39,020127,666-169,2293,300-6,356195,118+50,780
2025-10-31(金)344,426+51,000620,417+6,600629,705-7,053296,895+174,8279,656+9,656144,338+95,336
2025-10-24(金)293,426-123,332613,817-37,990636,758-25,945122,068-151,0480-19,01249,002-71,471