9601: Shochiku 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)268,005-334,032-341,146-------
2024-03-29(金)------241,610+119,5946,404-3,796110,116+86,531
2024-03-22(金)256,910-29,868321,746-23,260296,853-20,838122,016-39,02610,200-2,94423,585-49,929
2024-03-15(金)286,778+86,427345,006-196,657317,691-5,539161,042-62,53313,144-151,86673,514+25,709
2024-03-08(金)200,351-131,983541,663+172,252323,230-347,135223,575-447,617165,010-252,86747,805-484,162
2024-03-01(金)332,334-184,174369,411-20,035670,365-452,329671,192+229,042417,877+310,625531,967+347,971
2024-02-22(木)516,508+92,214389,446-65,2701,122,694+155,996442,150+317,226107,252+87,130183,996+120,372
2024-02-16(金)424,294+7,950454,716+1,018966,698+95,596124,924+11,14920,122+7,32263,624-161,479
2024-02-09(金)416,344+86,791453,698-91,000871,102+396,664113,775-17,29712,800-100,470225,103-35,567
2024-02-02(金)329,553-544,698-474,438-131,072+88113,270-60,903260,670+100,640
2024-01-26(金)------130,984+19,533174,173+165,973160,030+5,496
2024-01-19(金)------111,451+47,6788,200+3,479154,534+106,191
2024-01-12(金)------63,773+50,0984,721+82148,343+18,366
2024-01-05(金)353,901-248,777-357,726-13,675-3,900-29,977-