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
2024-08-23(金)1,005,241+56,3341,891,805+108,7091,064,097-60,048564,753-48,09192,981-266,17555,749-16,732
2024-08-16(金)948,907+226,4881,783,096+354,0811,124,145-16,444612,844+34,730359,156+205,34472,481-30,768
2024-08-09(金)722,419+39,0841,429,015-106,9211,140,589-29,044578,114-143,192153,812-11,988103,249-17,987
2024-08-02(金)683,335+144,7641,535,936+111,9021,169,633+16,885721,306+284,116165,800+125,253121,236+62,388
2024-07-26(金)538,571-40,4271,424,034-6,8821,152,748-13,294437,190+33,58740,547-67,42658,848-16,421
2024-07-19(金)578,998+61,0431,430,916+45,3491,166,042+16,782403,603+166,503107,973+90,91475,269-54,473
2024-07-12(金)517,955-70,8481,385,567-70,7351,149,260-3,663237,100-340,58717,059-226,197129,742+50,458
2024-07-05(金)588,803+3,6201,456,302+299,5581,152,923-36,606577,687+202,941243,256+67,60479,284-54,970
2024-06-28(金)585,183-336,7791,156,744+89,9911,189,529-355,179374,746-124,247175,652+129,403134,254-29,835
2024-06-21(金)921,962+69,5321,066,753-180,3681,544,708+107,600498,993-137,68646,249-31,626164,089-114,776
2024-06-14(金)852,430+10,0971,247,121-193,2221,437,108+171,825636,679-419,24677,875-130,933278,865+214,245
2024-06-07(金)842,333+226,3971,440,343+11,7781,265,283-85,4811,055,925+446,576208,808+166,56364,620-58,020
2024-05-31(金)615,936-48,1901,428,565-82,0921,350,764+27,567609,349-211,22342,245-79,700122,640-155,308
2024-05-24(金)664,126-28,0251,510,657-43,8531,323,197+91,413820,572+157,771121,945-10,755277,948+93,178
2024-05-17(金)692,151-8,9651,554,510+52,5121,231,784-98,609662,801+13,751132,700+50,322184,770-22,015
2024-05-10(金)701,116+92,6831,501,998+84,2881,330,393+34,693649,050+192,35282,378-12,522206,785+139,660
2024-05-02(木)608,433-103,1511,417,710+47,4121,295,700-59,816456,698+123,87494,900+78,60067,125-139,288
2024-04-26(金)711,584+9,1991,370,298-252,0491,355,516+62,186332,824+117,88216,300-62,155206,413-11,273
2024-04-19(金)702,385-530,3261,622,347-36,1331,293,330-333,043214,942-384,35978,455-14,736217,686-4,920
2024-04-12(金)1,232,711-207,6771,658,480+74,3461,626,373-135,546599,301-93,191-222,606-