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
2026-03-06(金)483,747-1,716,739723,522+52,9971,596,867-1,892,225744,677-1,732,904690,166+372,70953,983-5,150,363
2026-02-27(金)2,200,486+1,763,650670,525-49,6393,489,092+1,535,6082,477,581+1,947,064317,457-421,0665,204,346+4,135,105
2026-02-20(金)436,836-289,272720,164+153,8671,953,484+719,605530,517+348,703738,523+350,3531,069,241+1,032,427
2026-02-13(金)726,108-227,258566,297-8,9871,233,879-29,774181,814-873,606388,170+161,10936,814-209,505
2026-02-06(金)953,366-173,502575,284+37,4071,263,653-69,2621,055,420+1,047,920227,061-147,798246,319+232,199
2026-01-30(金)1,126,868-259,257537,877+110,2461,332,915-147,8807,500-1,032,030374,859+260,66014,120-125,905
2026-01-23(金)1,386,125+618,787427,631-31,8621,480,795+119,2231,039,530+616,377114,199+4,131140,025-234,910
2026-01-16(金)767,338+150,980459,493+31,2881,361,572+37,739423,153-14,456110,068+44,305374,935+148,967
2026-01-09(金)616,358+152,600428,205-8,0391,323,833-5,590437,609+437,60965,763-158,875225,968+223,958
2025-12-30(火)463,758-100436,244+31,8001,329,423-8,8800-494,460224,638-16,2122,010-62,564
2025-12-26(金)463,858-249,500404,444+135,1071,338,303+24,967494,460-37,383240,850+7,20764,574-8,373
2025-12-19(金)713,358+221,927269,337-20,0501,313,336-28,061531,843+192,109233,643+8,39772,947-108,543
2025-12-12(金)491,431+35,303289,387+61,4341,341,397+30,042339,734+331,246225,246+86,421181,490-248,603
2025-12-05(金)456,128-93,078227,953-31,0731,311,355+290,9758,488-509,414138,825-80,709430,093+342,723
2025-11-28(金)549,206-181,131259,026+52,2541,020,380+71,180517,902-60,627219,534+130,82687,370-73,220
2025-11-21(金)730,337-662,156206,772-65,247949,200-34,504578,529-88,708-160,590-
2025-11-14(金)1,392,493-13,860272,019-15,632983,704+9,568------
2025-11-07(金)1,406,353+784,830287,651-17,272974,136+22,49982,196+60,459107-38,74193,941+43,988
2025-10-31(金)621,523-50,502304,923+88,748951,637-142,68121,737-81,40938,848+26,92949,953+18,407
2025-10-24(金)672,025-26,898216,175+31,7001,094,318-7,427103,146-100,27211,919-3,62831,546-16,392