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
2026-03-06(金)7,665-2,1004,495-100289,951+6,70000006,400-600
2026-02-27(金)9,765-6944,595-100283,251-4,70000007,000+6,400
2026-02-20(金)10,459-2004,6950287,951-5000-3,80400600-1,300
2026-02-13(金)10,659-5,8004,6950288,451-1,9983,804-4,299001,900-6,610
2026-02-06(金)16,459+1,9044,695-1,000290,449+3,8048,103+7,603008,510+6,510
2026-01-30(金)14,555-1,9915,695-9286,645-1,991500-1,6910-92,000-991
2026-01-23(金)16,546-5045,704+9288,636-9102,191-6,3669-912,991+91
2026-01-16(金)17,050+1095,695+91289,546+1098,557-4,639100-3002,900-2,100
2026-01-09(金)16,941-3,5005,604+400289,437-1,30013,196+13,096400+2005,000+1,400
2025-12-30(火)20,441-2,4005,2040290,737-4,199100-2,60020003,600+1,099
2025-12-26(金)22,841-3,1095,204+309294,936-4,2092,700-16,587200+1002,501-5,199
2025-12-19(金)25,950-2,3004,895+100299,145-8,30019,287+6,37410007,700-3,000
2025-12-12(金)28,250+2,4614,795-9307,445-83912,913-3,526100-1,03710,700-339
2025-12-05(金)25,789-4,2094,804+1,137308,284-1,90916,439-4,6091,137+1,13711,039-61
2025-11-28(金)29,998-1,3003,6670310,193-50021,048-14,0480-10011,100-9,000
2025-11-21(金)31,298+9003,667+100310,693+1,00035,096-100-20,100-
2025-11-14(金)30,398-3,8003,567-800309,693-3,700------
2025-11-07(金)34,198-9054,367-526313,393-5,90023,266+3,840800+77910,300-3,500
2025-10-31(金)35,103+1004,893-3,300319,293-67919,426-28,96621-7913,800+10,100
2025-10-24(金)35,003+2,8008,193-2,200319,972+50048,392+19,596100-7003,700-4,500