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
2025-01-10(金)601,160-83,980367,032+187,1771,135,348-104,667285,053+268,73473,895+54,615150,654+132,652
2024-12-30(月)685,140+14,319179,855+6,3861,240,015+4,71916,319-216,32619,280-43,21318,002-14,108
2024-12-27(金)670,821+176,480173,469-162,9401,235,296+179,804232,645-153,99662,493-10,86332,110-157,891
2024-12-20(金)494,341+112,344336,409+18,3361,055,492+118,682386,641+367,64173,356+42,352190,001+177,801
2024-12-13(金)381,997-335,919318,073-9,504936,810-339,01919,000-473,87631,004-50,38712,200-84,735
2024-12-06(金)717,916+140,888327,577-243,8151,275,829+143,023492,876+159,50481,391+41,28396,935-643
2024-11-29(金)577,028+143,219571,392-285,1881,132,806+182,500333,372+195,86040,108-122,68497,578-92,824
2024-11-22(金)433,809-226,540856,580-144,050950,306-224,510137,512-452,344162,792-132,573190,402-106,839
2024-11-15(金)660,349+203,3841,000,630-137,6381,174,816+207,277589,856+366,352295,365+28,559297,241+250,849
2024-11-08(金)456,965-65,7651,138,268-259,476967,539+56,613223,504-157,208266,806-44,69946,392-170,481
2024-11-01(金)522,730+90,8321,397,744-81,120910,926+67,509380,712+281,442311,505+135,410216,873-54,890
2024-10-25(金)431,898-31,8771,478,864+119,085843,417-37,54699,270-86,479176,095-58,176271,763+14,832
2024-10-18(金)463,775+38,8371,359,779+117,917880,963-77,457185,749+92,691234,271-193,501256,931+168,673
2024-10-11(金)424,938-182,5151,241,862-21,739958,420-121,67293,058+15,400427,772+48,83588,258-296,989
2024-10-04(金)607,453-231,9461,263,601-50,0901,080,092-8,79777,658-279,302378,937+229,579385,247+118,557
2024-09-27(金)839,399+36,9051,313,691-1,4331,088,889-46,063356,960+207,397149,358+63,350266,690+251,088
2024-09-20(金)802,494-146,4811,315,124-290,7181,134,952-98,763149,563-226,93486,008+62,36315,602-118,637
2024-09-13(金)948,975-44,7281,605,842-295,8561,233,715+113,656376,497-409,96823,645-57,583134,239-129,669
2024-09-06(金)993,703+71,3381,901,698-3,1561,120,059+94,217786,465+237,67681,228-70,095263,908+230,219
2024-08-30(金)922,365-82,8761,904,854+13,0491,025,842-38,255548,789-15,964151,323+58,34233,689-22,060