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
2025-01-10(金)286,900+55,000284,163-7,737735,054+418,792163,718+69,33027,356+27,25962,900-143,487
2024-12-30(月)231,900-14,800291,900+4,197316,262-407,69194,388+47,54597-29,243206,387-302,252
2024-12-27(金)246,700-284,300287,703-32,704723,953-84,08446,843+26,41229,340+17,758508,639+430,206
2024-12-20(金)531,000-65,200320,407+6,826808,037-21,16020,431-22,96911,582-39,59678,433-90,383
2024-12-13(金)596,200-52,400313,581+500829,197-29,76143,400-355,20051,178+46,178168,816+35,441
2024-12-06(金)648,600-68,900313,081-30,300858,958-31,315398,600-214,3005,000-44,578133,375+56,652
2024-11-29(金)717,500+102,200343,381-16,277890,273+51,987612,900+612,90049,578-13,57776,723+49,167
2024-11-22(金)615,300-1,500359,658-5,506838,286+11,3690-194,90663,155+62,83327,556-185,084
2024-11-15(金)616,800-84,100365,164-21,157826,917-7,455194,906-339,690322-149,935212,640+142,003
2024-11-08(金)700,900+64,900386,321-4,421834,372+83,607534,596+222,869150,257+64,77570,637-154,463
2024-11-01(金)636,000+5,500390,742+696750,765+70,900311,727-188,37385,482-96,504225,100+37,807
2024-10-25(金)630,500+7,600390,046-2,300679,865+77,593500,100+348,700181,986+181,900187,293-68,276
2024-10-18(金)622,900+142,700392,346+3,400602,272+3,314151,400-369,60086-42,714255,569+98,614
2024-10-11(金)480,200+206,400388,946+33,000598,958+26,310521,000+148,80042,800-48,343156,955-52,045
2024-10-04(金)273,800-72,100355,946+14,100572,648-89,423372,200+347,70091,143-13,900209,000-55,599
2024-09-27(金)345,900-204,700341,846+13,900662,071-73,69924,500-126,800105,043+98,057264,599+90,399
2024-09-20(金)550,600-149,600327,946-36,557735,770+31,000151,300-103,4006,986-165,714174,200+19,300
2024-09-13(金)700,200+22,600364,503-41,000704,770+6,100254,700-236,200172,700+165,500154,900-168,215
2024-09-06(金)677,600+49,400405,503-34,800698,670+32,640490,900+95,7007,200+7,200323,115-132,031
2024-08-30(金)628,200+263,900440,303-26,600666,030+109,721395,200-34,1000-388,800455,146+328,626