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
2025-05-30(金)540,120+51,512384,780+140,9001,072,017+50,033234,729-109,031230,898+156,50884,996+32,046
2025-05-23(金)488,608-58,804243,880+70,2901,021,984-27,653343,760-369,35374,390+57,31752,950-74,386
2025-05-16(金)547,412+79,070173,590-59,9741,049,637+55,674713,113+102,51117,073+10,514127,336+82,926
2025-05-09(金)468,342+30,399233,564-242,122993,963+12,475610,602+519,6746,559+3,28144,410-15,294
2025-05-02(金)437,943-106,347475,686+18,778981,488-85,70990,928-524,2283,278-174,68659,704-90,605
2025-04-25(金)544,290+44,111456,908-168,9161,067,197+34,741615,156-446,076177,964+159,564150,309+34,220
2025-04-18(金)500,179+34,603625,824-217,7551,032,456+11,7361,061,232+492,30018,400+11,202116,089-196,576
2025-04-11(金)465,576+32,836843,579-517,4931,020,720-6,663568,932-328,9187,198-115,767312,665-381,796
2025-04-04(金)432,740+53,1731,361,072+146,4151,027,383-16,942897,850+692,304122,965-51,290694,461+247,833
2025-03-28(金)379,567-12,1761,214,657+420,6191,044,325-67,470205,546-297,804174,255-256,903446,628+114,711
2025-03-21(金)391,743-165,859794,038+202,8811,111,795+62,441503,350-33,739431,158+347,486331,917+197,732
2025-03-14(金)557,602+35,531591,157+11,8901,049,354+63,324537,089+169,49383,672+82,423134,185+90,349
2025-03-07(金)522,071-33,746579,267+8,674986,030+7,262367,596+150,0231,249-20,88743,836+30,720
2025-02-28(金)555,817+30,945570,593+67,000978,768-56,695217,573-1,029,73722,136-66,51413,116-18,287
2025-02-21(金)524,872-63,307503,593-33,3641,035,463-167,8031,247,310+293,62688,650+5,39831,403-13,533
2025-02-14(金)588,179+84,719536,957-291,2001,203,266+29,327953,684+205,01483,252-191,99944,936-78,554
2025-02-07(金)503,460+45,699828,157+214,9851,173,939+78,037748,670+505,580275,251+26,803123,490+89,292
2025-01-31(金)457,761+13,862613,172+227,5631,095,902+2,518243,090-44,955248,448+142,24834,198+24,987
2025-01-24(金)443,899-14,818385,609-21,3001,093,384-960288,045+147,416106,200-18,9009,211+3,403
2025-01-17(金)458,717-142,443406,909+39,8771,094,344-41,004140,629-144,424125,100+51,2055,808-144,846