9633: TOKYO THEATRES COMPANY,INCORPORATED | 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
2026-07-24(金)7,902014,2220273,641+50000001,000+100
2026-07-17(金)7,902014,2220273,141+5000000900-400
2026-07-10(金)7,902014,2220272,641+19900001,300+600
2026-07-03(金)7,902-40014,2220272,44200-20000700-100
2026-06-26(金)8,302-40014,2220272,442-399200-60000800-881
2026-06-19(金)8,702-80014,2220272,841-1,300800+800001,681+261
2026-06-12(金)9,502-1,00014,2220274,141-1,5000-8000-6001,420+320
2026-06-05(金)10,502-1,20014,222+300275,641-1,100800-8,588600+3001,100-6,992
2026-05-29(金)11,702+1,39613,922+200276,741+2,4969,388+2,284300-3,2008,092+5,992
2026-05-22(金)10,306+1,14613,722+2,100274,245-3,4007,104+5,2503,500+2,6742,100+900
2026-05-15(金)9,160-7,14611,622-920277,645-4,4001,854+1,554826+7341,2000
2026-05-08(金)16,306-20012,542-200282,045+301300-3,60092-6,6091,200-1,201
2026-05-01(金)16,506+1,80012,742-300281,744+9003,900-9,7086,701+4,7012,401-4,799
2026-04-24(金)14,706+3,80013,042+1,800280,844+2,09913,608+10,9122,000+1,3547,200+5,900
2026-04-17(金)10,906+1,60011,242-62,254278,745-9002,696-1,404646+2461,300-1,500
2026-04-10(金)9,306+9673,496+700279,645-1,7044,100-11,116400+2002,800-346,647
2026-04-03(金)9,210+4,10072,796+5,901281,349+12,99615,216+14,916200-6,301349,447+346,047
2026-03-27(金)5,110+24566,895+62,400268,353-19,401300+3006,501+6,5013,400-68,503
2026-03-19(木)4,865-6004,4950287,754+5,8030-4,0040071,903+62,103
2026-03-13(金)5,465-2,2004,4950281,951-8,0004,004+4,004009,800+3,400