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
2025-10-17(金)4,400-2,0004,300-1,823162,582-8,4500-5,0234,285+4,2851,207-4,039
2025-10-10(金)6,400+2,0006,1230171,032+2,5005,023+5,023005,246+1,410
2025-10-03(金)4,400-2,0006,1230168,532-3650-3,200003,836+1,736
2025-09-26(金)6,400+2,0006,1230168,897-3,1023,200+3,200002,100+1,200
2025-09-19(金)4,400-2,0006,1230171,999-11,4990-3,20000900-1,411
2025-09-12(金)6,400+2,0006,1230183,498+1,8103,200+3,200002,311-889
2025-09-05(金)4,400-1,8006,1230181,688+2,3010-2,900003,200+699
2025-08-29(金)6,200+6006,1230179,387-1992,900+2,900002,501-2,301
2025-08-22(金)5,60006,1230179,586+2,00300004,802+699
2025-08-15(金)5,60006,1230177,583-4,600000-12,0464,103-298
2025-08-08(金)5,60006,123+3,323182,183+1,5030012,046+9,3464,401+3,098
2025-08-01(金)5,60002,800+300180,680-1,1970-1,2002,700+2,7001,303-5,203
2025-07-25(金)5,600-4002,500-1,200181,877-4,8891,200+1,0000-3,6006,506-601
2025-07-18(金)6,000+1,7003,700-12,000186,766+2,800200-1,3003,600+3,6007,107+6,307
2025-07-11(金)4,300015,7000183,966+2001,500+1,50000800-1,964
2025-07-04(金)4,300015,7000183,766+2,36400002,764-8,536
2025-06-27(金)4,300015,7000181,402+7,900000-15,60011,300+10,396
2025-06-20(金)4,300-20015,700+1,300173,502-7960015,600+1,300904-996
2025-06-13(金)4,500-34,60014,400-13,800174,298-3,2000-1,50014,300+14,3001,900-705
2025-06-06(金)39,100-5,00028,2000177,498+155,4781,500-39,2000-14,5002,605-178,970