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
2024-08-23(金)113,866-30012,600-600479,339+25,2166,016+5,416301-69925,317+21,506
2024-08-16(金)114,166-1,10013,200+600454,123+2,716600+5001,000+1,0003,811-13,719
2024-08-09(金)115,266-14,20012,6000451,407-3,975100-55,6170017,530+6,020
2024-08-02(金)129,466-3,80012,6000455,382+8,60455,717-12,8850-10011,510-3,101
2024-07-26(金)133,266-3,80012,600-8,800446,778-1,58968,602+42,786100-10014,611+711
2024-07-19(金)137,066+6,90021,400+300448,367+2,10025,816-47,486200+10013,900+5,299
2024-07-12(金)130,166-1,80021,100-13,100446,267-49973,302-14,374100-27,4008,601-801
2024-07-05(金)131,966-13,55534,200-91,800446,766-3,59687,676+63,85527,500+27,5009,402+6,193
2024-06-28(金)145,521-2,645126,000+56450,362-1,15323,821-30,2160-3,1003,209-1,497
2024-06-21(金)148,166-9,500125,944-2,000451,515-9,99754,037-45,5113,100+2,9124,706-18,359
2024-06-14(金)157,666+4,088127,944-2,856461,512+4,69799,548-22,401188-2,51223,065+12,364
2024-06-07(金)153,578-17,583130,800+1,886456,815+93,718121,949+82,8812,700-2,60010,701-5,990
2024-05-31(金)171,161+1,300128,914-530363,097-94,52239,068+11,9525,300+2,55616,691-4,025
2024-05-24(金)169,861-1,300129,444+3,444457,619+1,20027,116-73,5022,744-95620,716+12,216
2024-05-17(金)171,161-9,700126,000-900456,419-10,562100,618+65,4173,700+2,4008,500+5,200
2024-05-10(金)180,861-20,256126,900-4,300466,981-22,40035,201+1,1001,300+5003,300-623
2024-05-02(木)201,117-78131,2000489,381-27734,101-61,214800-4,3003,923-84,694
2024-04-26(金)201,195+5,299131,200+2,500489,658+6,09995,315-148,1945,100+2,80088,617+16,500
2024-04-19(金)195,896+57,601128,700-26,641483,559+49,701243,509+131,9582,300+2,30072,117+65,217
2024-04-12(金)138,295+18,654155,341+66,051433,858+15,810111,551-0-6,900-