4430: TOKAI SOFT CO.,LTD. | 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)111,163-5,20089,752+200174,347-4,4956,900-12,4001,800-6,800105-6,106
2026-07-17(金)116,363+11,30089,552+2,500178,842+1,61119,300+15,5008,600+8,4006,211+3,811
2026-07-10(金)105,063-6,30087,052-5,000177,231-63,800-2,700200-1,7002,400-801
2026-07-03(金)111,363+5,20092,052-200177,237+1,2006,500-16,6001,900-3,7003,201-2,703
2026-06-26(金)106,163+12,20092,252+5,300176,037+59823,100+11,4005,600-7005,904-2,599
2026-06-19(金)93,963-8,25286,952+25,600175,439+1,40411,700-28,2006,300-5,8008,503-31,702
2026-06-12(金)102,215-54,70061,352+11,700174,035-34,81639,900-71,95212,100-35540,205-13,013
2026-06-05(金)156,915+102,35249,652+18,355208,851+190,330111,852+76,25212,455-8,89053,218-106,636
2026-05-29(金)54,563-90031,297+8,10018,521-141,66835,600-36,96321,345-1,910159,854+151,151
2026-05-22(金)55,463+37,76323,197+20,915160,189+3,45772,563+61,16323,255+23,2558,703+5,500
2026-05-15(金)17,700+1,8002,282-200156,732+1,30311,400-5,6000-9003,203+2,503
2026-05-08(金)15,900+6,4002,482+900155,429-50017,000+6,400900+900700-2
2026-05-01(金)9,500+7001,582-800155,929-19710,600+9,1000-1,397702+200
2026-04-24(金)8,80002,382+1,397156,126-1,6081,500+1,5001,397+1,397502-2,201
2026-04-17(金)8,80009850157,734+1,20200002,703+1,103
2026-04-10(金)8,80009850156,532+600000-8001,600+299
2026-04-03(金)8,800-772985+800155,932+720-772800+7281,301+199
2026-03-27(金)9,572+772185-800155,860-10772+77272+721,102+85
2026-03-19(木)8,800-1,2009850155,870+11600001,017-195
2026-03-13(金)10,000-5,8009850155,754-2,0850-15,600001,212-4,603