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
2024-04-05(金)115,323-100-157,949-------
2024-03-29(金)------29,146+4,746100-11,9003,011-194
2024-03-22(金)100,238-6,200200+100153,766+12,10524,400+9,07712,000+12,0003,205+1,395
2024-03-15(金)106,438+1,0001000141,661-1,78515,323+5,700001,810-2,195
2024-03-08(金)105,438+6,0001000143,446+8809,623+8,277004,005-2,926
2024-03-01(金)99,438+523100-277142,566+5,8311,346-3,1540-2776,931+2,830
2024-02-22(木)98,915+2,177377+277136,735+3,2114,500+777277+1774,101+2,380
2024-02-16(金)96,738+6001000133,524+1,6113,723+3,72310001,721-1,550
2024-02-09(金)96,138-100100-400131,913-3,3300-5,115100+1003,271-854
2024-02-02(金)96,238-500-135,243-5,115+3,215004,125+625
2024-01-26(金)------1,900-3,9460-6,6003,500-1,400
2024-01-19(金)------5,846+1,3006,600+6,2004,900+1,700
2024-01-12(金)------4,546+2,546400+3233,200+2,095
2024-01-05(金)92,500-577-128,125-2,000-77-1,105-