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
2025-01-10(金)148,623-8003,300-600289,868+2,7415,600+5,2001,700+1,7008,636+7,631
2024-12-30(月)149,423-6003,900+800287,127+400400-2,1000-8001,005-3,495
2024-12-27(金)150,023-1153,1000286,727+3,8002,500-2,500800+5004,500+400
2024-12-20(金)150,138+1,5003,100+500282,927-2,4895,000+3,100300-1004,100+1,075
2024-12-13(金)148,638+1,9002,600+100285,416-3,5901,900-13,500400+4003,025+425
2024-12-06(金)146,738+75,3002,5000289,006+2,20915,400+15,1000-3002,600-12,619
2024-11-29(金)71,438-72,0002,500+500286,797-590300-1,146300-20015,219-50,286
2024-11-22(金)143,43802,000+200287,387+57,7001,446+1,446500+30065,505+60,700
2024-11-15(金)143,43801,8000229,687+3,7040-13,000200+2004,805+3,505
2024-11-08(金)143,438-95,2001,800-6,600225,983-52,49513,000+6,1620-8771,300-5,310
2024-11-01(金)238,638-2,2858,400+2,400278,478+2,7056,838+4,238877-1,4236,610+4,005
2024-10-25(金)240,923+6006,0000275,773+7102,600-1,0232,300+2,3002,605+500
2024-10-18(金)240,323-776,0000275,063+7043,623-3,8770-3,8772,105-799
2024-10-11(金)240,400+2,9006,000-500274,359+1,2007,500+3,9003,877+3,8772,904+1,902
2024-10-04(金)237,500+4006,5000273,159-3963,600+700001,002-403
2024-09-27(金)237,100-47,1006,500-47,400273,555-8982,900+2,700001,405+505
2024-09-20(金)284,200-12,50053,900-900274,453-7,900200-65,30000900-33,302
2024-09-13(金)296,700+63,40054,800-200282,353+35,10365,500+60,3000-70034,202+32,399
2024-09-06(金)233,300+1,70055,000-1,200247,250+1,2035,200-2,900700+6001,803-3,998
2024-08-30(金)231,600+7,90056,200-800246,047+4,5998,100-26,200100+1005,801-8,199