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
2024-08-23(金)223,700+21,60057,000-1,700241,448+12,90034,300+34,3000-1,40014,000+11,700
2024-08-16(金)202,100-50,60058,700+50,000228,548-44,8000-1,4001,400+1,4002,300-8,411
2024-08-09(金)252,700-1,9008,700-600273,348-7,1781,400+1,4000010,711+7,400
2024-08-02(金)254,600-1,2009,3000280,526+7000-49,600003,311-289
2024-07-26(金)255,800+168,9009,300-49,700279,826+108,20049,600-73,4000-3003,600-62,200
2024-07-19(金)86,900-3,60059,000+3,800171,626-10,100123,000+117,400300-50065,800+56,600
2024-07-12(金)90,500-7,10055,200-5,700181,726-7005,600-500800-8009,200-10,300
2024-07-05(金)97,600-1,10060,900-6,100182,426-2,1006,100+6,1001,600+1,60019,500+17,700
2024-06-28(金)98,700-2,70067,0000184,526-2,9000-28,0000-1001,800-9,500
2024-06-21(金)101,400-5,10067,0000187,426+7,69628,000-14,900100-13,20011,300-11,401
2024-06-14(金)106,500+41,90067,000-1,200179,730+25,70142,900+39,60013,300+13,30022,701-2,202
2024-06-07(金)64,600-33,20068,200-23,100154,029+97,0273,300-57,6000-78,86924,903-133,033
2024-05-31(金)97,800+15,67791,300+88,50057,002-146,31560,900+33,77778,869+57,538157,936+151,034
2024-05-24(金)82,123-4,1002,800+100203,317+22,64127,123-48,22321,331+21,0316,902-75,608
2024-05-17(金)86,223+30,3002,700+1,100180,676+61,80075,346+68,000300+30082,510+40,804
2024-05-10(金)55,923-60,2001,6000118,876-37,9947,346-35,4770-30041,706+35,007
2024-05-02(木)116,123+2,6001,600-300156,870+3,22542,823+33,524300-3,4006,699-28,041
2024-04-26(金)113,523-8001,900+700153,645-5,0809,299-3473,700+3,60034,740+29,705
2024-04-19(金)114,323-1,5001,200+100158,725+1,1509,646+5,146100+1005,035-3,096
2024-04-12(金)115,823+5001,100+1,000157,575-3744,500-0-8,131-