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
2025-10-17(金)416,758+74,802651,807-471,521662,703+50,807273,116+198,25619,012+17,312120,473+110,623
2025-10-10(金)341,956+9,1911,123,328+600611,896-5,80074,860-207,5241,700-1009,850-377,265
2025-10-03(金)332,765-61,0151,122,728+301,411617,696-48,646282,384+154,9161,800-305,011387,115+364,905
2025-09-26(金)393,780+13,623821,317+185,900666,342-32,394127,468-12,177306,811+122,51122,210-4,097
2025-09-19(金)380,157+40,731635,417+2,500698,736+16,000139,645+84,472184,300+184,30026,307-39,498
2025-09-12(金)339,426-46,933632,917+9,600682,736-20,29555,173-60,1200-1,30065,805+37,645
2025-09-05(金)386,359+10,639623,317-2,000703,031+15,097115,293+4,5451,300+1,30028,160+10,720
2025-08-29(金)375,720-41,406625,317-9,600687,934-27,065110,748-9,3360-4,90017,440-27,360
2025-08-22(金)417,126+37,264634,917+6,700714,999+20,498120,084+15,3454,900+2,50044,800+4,255
2025-08-15(金)379,862-54,439628,217-26,200694,501-4,996104,739-158,8632,400+2,02140,545+8,764
2025-08-08(金)434,301+65,221654,417-7,500699,497+29,262263,602+87,618379+17931,781-90,302
2025-08-01(金)369,080+17,985661,917-144,500670,235+63,483175,984+46,908200-15,500122,083-134,698
2025-07-25(金)351,095-68,074806,417-57,100606,752+12,014129,076+38,16615,700-20,300256,781+243,305
2025-07-18(金)419,169+70,483863,517+33,000594,738-4,69590,910-156,05836,000+15,07413,476-27,425
2025-07-11(金)348,686+56,419830,517+4,800599,433+32,025246,968-16,15820,926+15,72640,901-189,612
2025-07-04(金)292,267-7825,717-34,600567,408-15,003263,126+33,9775,200-61,204230,513-189,091
2025-06-27(金)292,274-89,012860,317-42,200582,411-33,606229,149+150,42166,404+35,904419,604+393,584
2025-06-20(金)381,286+31,579902,517+22,500616,017+6,01578,728-145,03030,500+7,78326,020-114,778
2025-06-13(金)349,707-73,381880,017+144,841610,002-21,185223,758+197,74922,717+22,410140,798-119,887
2025-06-06(金)423,088-68,904735,176+32,541631,187-56,42926,009-582,391307+307260,685+213,784