4816: TOEI ANIMATION CO.,LTD. | 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)787,161-116,1702,080,996+87,901999,292-64,29221,700-32,418310,385-256,46671,546+47,369
2026-07-17(金)903,331-126,9951,993,095+276,8961,063,584+70,76054,118-118,198566,851+231,65124,177-16,760
2026-07-10(金)1,030,326+149,8661,716,199+9,684992,824-10,511172,316-590,159335,200+280,47240,937+17,005
2026-07-03(金)880,460+252,4721,706,515-84,4211,003,335+3,733762,475+732,39354,728-123,27123,932-43,459
2026-06-26(金)627,988-222,0101,790,936+75,524999,602+6,06130,082-651,170177,999-3,81267,391-104,299
2026-06-19(金)849,998+58,0421,715,412-296,617993,541+67,487681,252+574,985181,811-312,278171,690+134,843
2026-06-12(金)791,956+11,6692,012,029+171,071926,054-5,895106,267-932,101494,089-331,64036,847-20,025
2026-06-05(金)780,287+53,7201,840,958+107,976931,949-23,2621,038,368+935,724825,729+127,26156,872+4,408
2026-05-29(金)726,567+13,0801,732,982-31,658955,211+15,335102,644-301,967698,468+299,79352,464-152,652
2026-05-22(金)713,487-156,3821,764,640-35,027939,876+7,936404,611+132,477398,675+126,728205,116-169,408
2026-05-15(金)869,869-23,0631,799,667-551,929931,940-11,097272,134+224,563271,947-275,494374,524-628,477
2026-05-08(金)892,932-571,7812,351,596+789,489943,037-84,01947,571-922,032547,441-146,1381,003,001+710,743
2026-05-01(金)1,464,713+678,2511,562,107-64,6251,027,056+21,939969,603+783,728693,579-955,229292,258+280,154
2026-04-24(金)786,462+37,0331,626,732+1,551,6891,005,117-33,675185,875-896,1871,648,808+1,645,18612,104-36,646
2026-04-17(金)749,429+73,37275,043-70,1691,038,792+29,0211,082,062-178,6233,622-37,58348,750-537,119
2026-04-10(金)676,057+240,441145,212-229,6611,009,771+25,7441,260,685+350,46841,205-208,181585,869-467,790
2026-04-03(金)435,616-202,579374,873-115,446984,027-398,985910,217+176,147249,386+116,1551,053,659+696,919
2026-03-27(金)638,195-124,861490,319-405,8141,383,012-107,213734,070-101,491133,231-266,854356,740-323,282
2026-03-19(木)763,056+72,735896,133-112,1281,490,225+43,715835,561+164,174400,085-229,307680,022+534,852
2026-03-13(金)690,321+206,5741,008,261+284,7391,446,510-150,357671,387-73,290629,392-60,774145,170+91,187