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
2024-04-05(金)188,700-292,120-173,636-------
2024-03-29(金)------91,281+30,48126,201+22,401210,628+114,128
2024-03-22(金)137,300-2,700230,919+40098,056-29,88060,800+23,0003,800-4,20096,500+20,379
2024-03-15(金)140,000-6,200230,519+2,400127,936-11,40037,800+29,6008,000+2,10076,121+19,021
2024-03-08(金)146,200+2,800228,119-1,500139,336+1,8948,200-22,0005,900-2,00057,100+7,700
2024-03-01(金)143,400-13,700229,619-3,220137,442-50030,200-27,0007,900-24,30049,400-7,100
2024-02-22(木)157,100+5,100232,839+1,300137,942+34,30057,200+28,20032,200-30,00056,500+36,697
2024-02-16(金)152,000+10,200231,539+2,900103,642+5,20029,000+14,50062,200+56,60019,803-89,600
2024-02-09(金)141,800+11,800228,639+8,40098,442-34,90614,500-3,6005,600-2,700109,403+30,300
2024-02-02(金)130,000-220,239-133,348-18,100-123,8988,300-204,73979,103+18,999
2024-01-26(金)------141,998+61,498213,039+125,64460,104+26,999
2024-01-19(金)------80,500+1,00087,395+27,59533,105-24,795
2024-01-12(金)------79,500+28,40059,800+54,50057,900-86,203
2024-01-05(金)258,995-72,600-136,638-51,100-5,300-144,103-