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
2025-01-10(金)134,723+400127,639-2,200448,219+1,10629,137+28,9715,032+4,53213,310+11,600
2024-12-30(月)134,3230129,839+3,500447,113-3,290166-30,593500-9,7001,710-16,210
2024-12-27(金)134,323+17,700126,339+3,800450,403+12,41030,759-31,55310,200-11,86817,920+497
2024-12-20(金)116,623+9,900122,539+16,400437,993-73162,312+49,21222,068+22,06817,423+12,922
2024-12-13(金)106,723+100106,1390438,724+1,10013,100-7,900004,501+2,300
2024-12-06(金)106,623-500106,139-600437,624-1,09921,000+2,2000-2002,201+201
2024-11-29(金)107,123-1,000106,739+400438,723+1,40018,800+18,800200+2002,000-9,600
2024-11-22(金)108,123-7,200106,339-400437,323+8,4000-21,2000-5,60011,600+8,598
2024-11-15(金)115,323+3,098106,739-1,800428,923-7,79621,200+9,0965,600+5,6003,002-602
2024-11-08(金)112,225-34,013108,539+88,900436,719-19,21112,104-97,9440-4,0003,604-117,431
2024-11-01(金)146,238+9,51619,639+4,400455,930-181110,048-5,9164,000-1,500121,035+100,619
2024-10-25(金)136,722+8,90015,239+2,000456,111+4,700115,964+60,2325,500+5,30020,416+7,000
2024-10-18(金)127,822-16,10013,239-2,500451,411-8,60055,732-28,216200-7,10013,416-16,084
2024-10-11(金)143,922+25,47815,739-2,900460,011+7,90083,948-31,3847,300-17,27129,500-121,429
2024-10-04(金)118,444-98,60018,639+2,100452,111-36,299115,332-235,83224,571+22,403150,929-168,647
2024-09-27(金)217,044+73,79916,539-1,932488,410-5,974351,164+272,4482,168+668319,576+308,047
2024-09-20(金)143,245+25,37918,471+571494,384+2,63978,716+14,7671,500+8011,529-297
2024-09-13(金)117,866-1,99917,900+1,200491,745-1,45563,949+25,3171,420+1,42011,826-10,899
2024-09-06(金)119,865+7,20016,700+4,100493,200+12,23938,632+2,6160022,725+18,085
2024-08-30(金)112,665-1,20112,6000480,961+1,62236,016+30,0000-3014,640-20,677