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
2025-05-30(金)44,100+18,70028,200+6,73022,020-144,44740,700+40,70014,500+14,500181,575+175,871
2025-05-23(金)25,400021,4700166,467+505000-18,1005,704+3,893
2025-05-16(金)25,400021,470-1,200165,962-10,7820-1,30018,100+18,1001,811-1,410
2025-05-09(金)25,400-80022,670+1,300176,744-1,3871,300-2000-33,4003,221-1,888
2025-05-02(金)26,200+80021,370+400178,131+3,5071,500+1,50033,400+33,4005,109-2,991
2025-04-25(金)25,400020,9700174,624+6,70000008,100+3,900
2025-04-18(金)25,400020,970-2,700167,924+1,5000-1000-19,0004,200-7,305
2025-04-11(金)25,400-120,50023,670+200166,424-121,695100-40019,000+20011,505+9,005
2025-04-04(金)145,900-59,80023,470+100288,119-1,700500+50018,800-18,6002,500+2,500
2025-03-28(金)205,700+60,00023,370+300289,819+54,2000037,400+19,0000-700
2025-03-21(金)145,700023,070+200235,619+3,5000-20,40018,400+18,400700-14,800
2025-03-14(金)145,700+10,20022,8700232,119-80020,400+20,4000015,500+12,800
2025-03-07(金)135,500022,870+4,570232,919-6,2990-9000-4,5702,700+899
2025-02-28(金)135,500-10018,3000239,218-12,891900+9004,570-13,7301,801+791
2025-02-21(金)135,600018,300+100252,109-16,1950018,300+2001,010-300
2025-02-14(金)135,600+60,00018,200+1,200268,304-4,4900018,100-15,9001,310-1,499
2025-02-07(金)75,600-24,32317,000+5,800272,794-5,5910-7,00034,000+10,1772,809+1,199
2025-01-31(金)99,923-53,40011,200+7,100278,385-9957,000+5,50023,823+22,4231,610+1,408
2025-01-24(金)153,323+1,3004,100+1,300279,380-1,9981,500-6,5001,4000202-11,503
2025-01-17(金)152,023+3,4002,800-500281,378-8,4908,000+2,4001,400-30011,705+3,069