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
2026-03-06(金)15,800+6,8009850157,839+2,21315,600+15,600005,815+4,314
2026-02-27(金)9,000-1,2009850155,626-42100001,501+701
2026-02-20(金)10,200-6,500985-1,800156,047-6,1250-11,4000-1,800800-1,197
2026-02-13(金)16,700-15,6002,785+1,800162,172-12,81611,400+2,5001,800+1,8001,997-10,816
2026-02-06(金)32,300-18,4009850174,988-18,2008,900-30,5000012,813+387
2026-01-30(金)50,700+4009850193,188-2,28939,400-4,6000012,426-1,380
2026-01-23(金)50,300-2009850195,477+30644,000-35,9000013,806-24,913
2026-01-16(金)50,500-8,1009850195,171+3,10779,900+15,7000038,719-287
2026-01-09(金)58,600-2,6009850192,064-2,59464,200+64,2000039,006+38,303
2025-12-30(火)61,200-2,0009850194,658-2,1790-71,90000703-13,040
2025-12-26(金)63,200+4009850196,837+5,61371,900+65,3000013,743+6,737
2025-12-19(金)62,80009850191,224+3066,600-148,600007,006-6,396
2025-12-12(金)62,800+19,8009850190,918+5,490155,200+60,2000013,402-4,013
2025-12-05(金)43,000+28,200985-59,500185,428+10,82195,000+71,5000-59,50017,415+1,908
2025-11-28(金)14,800-60060,485+59,500174,607-1,50423,500+70059,500+58,70015,507+7,705
2025-11-21(金)15,400+11,200985-500176,111+5,49722,800-800-7,802-
2025-11-14(金)4,200-2001,4850170,614+903------
2025-11-07(金)4,40001,485+100169,711-590001,300+1,2002,005-5,702
2025-10-31(金)4,400-1,8001,3850170,301+5,2120-2,900100-1,1007,707+1,192
2025-10-24(金)6,200+1,8001,385-2,915165,089+2,5072,900+2,9001,200-3,0856,515+5,308