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
2025-10-17(金)698,923-63,923184,475+45,5001,101,745-84,008203,418-84,39015,547-3,79547,938+9,842
2025-10-10(金)762,846-266,083138,975-116,3041,185,753-78,325287,808-220,93519,342+16,99938,096-208,303
2025-10-03(金)1,028,929-824,261255,279-44,7001,264,078+34,556508,743-884,9872,343-36,045246,399-126,227
2025-09-26(金)1,853,190+265,751299,979-2,0951,229,522-387,4581,393,730-616,84938,388+20,688372,626-251,761
2025-09-19(金)1,587,439+380,221302,074-338,8751,616,980-695,7032,010,579+801,58817,700-132,444624,387-760,742
2025-09-12(金)1,207,218+301,185640,949+77,3112,312,683+1,028,6771,208,991+387,974150,144+143,0261,385,129+1,288,678
2025-09-05(金)906,033+142,575563,638-151,6091,284,006+170,889821,017+67,4687,118-23,66196,451-5,913
2025-08-29(金)763,458+167,301715,247-1,3911,113,117+70,774753,549+434,13330,779+27,177102,364+35,072
2025-08-22(金)596,157-24,986716,638-49,1001,042,343-26,410319,416-4,5533,602-19,07867,292-24,228
2025-08-15(金)621,143-2,429765,738-132,4211,068,753+19,979323,969-42,30222,680+14,75091,520+32,371
2025-08-08(金)623,572+48,978898,159-49,4001,048,774+23,707366,271+115,3937,930-48,06659,149+1,231
2025-08-01(金)574,594+68,140947,559-3,6241,025,067+71,011250,878+111,83655,996+50,96357,918+37,107
2025-07-25(金)506,454-8,911951,183-56,976954,056-8,654139,042-53,6135,033-222,97220,811-4,302
2025-07-18(金)515,365+94,1481,008,159+160,200962,710+53,675192,655+147,986228,005+180,35625,113+15,305
2025-07-11(金)421,217+10,243847,959-51,080909,035+13,01744,669-13,41647,649+7,8869,808-76,262
2025-07-04(金)410,974+13,615899,039-691896,018+90858,085-226,53839,763-141,65986,070-150,024
2025-06-27(金)397,359-54,551899,730+58,712895,110-25,510284,623+275,200181,422-43,210236,094+83,028
2025-06-20(金)451,910-41,187841,018+218,753920,620-43,9939,423-339,903224,632+197,072153,066+100,350
2025-06-13(金)493,097-37,063622,265+31,400964,613-76,580349,326+65,85727,560-174,14952,716-13,967
2025-06-06(金)530,160-9,960590,865+206,0851,041,193-30,824283,469+48,740201,709-29,18966,683-18,313