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
2024-04-05(金)1,440,388-1,584,134-1,761,919-------
2024-03-29(金)------1,025,760+1,007,860206,862+81,3161,086,595+1,067,872
2024-03-22(金)65,559-15,088778,698+95,028220,539-4,75817,900-46,502125,546+91,25618,723+9,007
2024-03-15(金)80,647-45,249683,670+23,020225,297-21,44864,402-122,84234,290+27,8449,716-148,094
2024-03-08(金)125,896-196,822660,650+525,181246,745-83,511187,244-126,3416,446-584,146157,810+82,176
2024-03-01(金)322,718+59,782135,469+961330,256-11,892313,585+58,819590,592+590,59275,634-5,980
2024-02-22(木)262,936-7,925134,508+6,037342,148+8,782254,766-152,5370-25,00281,614-88,599
2024-02-16(金)270,861+98,044128,471+12,663333,366+90,790407,303+95,14125,002+18,573170,213+137,293
2024-02-09(金)172,817-34,032115,808-1,406242,576-12,531312,162-75,0516,429+1,52932,920-27,766
2024-02-02(金)206,849-117,214-255,107-387,213+53,9454,900-22,00060,686-42,804
2024-01-26(金)------333,268+62,89726,900+26,546103,490+77,587
2024-01-19(金)------270,371+19,143354+35425,903+6,846
2024-01-12(金)------251,228+182,1910-4,00119,057+5,372
2024-01-05(金)222,833-165,688-323,314-69,037-4,001-13,685-