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
2024-04-05(金)119,641-89,290-418,048-------
2024-03-29(金)------292,769+64,49814,151+8,551464,605+451,590
2024-03-22(金)107,457-5,00147,800+200411,789-2,695228,271+48,4005,600-5,40013,015-18,190
2024-03-15(金)112,458+3,30047,600+5,800414,484+1,405179,871+8,17311,000-44,50031,205+2,591
2024-03-08(金)109,158-27,52141,800+25,056413,079-1,851171,698-43,81755,500+55,40028,614+21,146
2024-03-01(金)136,679-6,05616,744-3,200414,930-253215,515+24,514100-3,1007,468-874
2024-02-22(木)142,735+8,00019,944+4,600415,183-21191,001+110,9003,200-8058,342+3,237
2024-02-16(金)134,735-85,40015,344+200415,204-5,19580,101-28,9004,005-6955,105+500
2024-02-09(金)220,135-8,70015,144-1,500420,399-7,200109,001-33,3004,700+4,6004,605-5,495
2024-02-02(金)228,835-16,644-427,599-142,301-33,899100-5,60010,100-26,374
2024-01-26(金)------176,200-43,0045,700+4,58536,474-26,211
2024-01-19(金)------219,204+149,9881,115-68562,685+51,185
2024-01-12(金)------69,216-36,0001,800+30011,500+1,300
2024-01-05(金)231,813-28,024-422,615-105,216-1,500-10,200-