4687: TDC SOFT Inc. | 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
2026-03-06(金)365,169-197,287314,905-21,609455,777-210,45866,157-223,4104,132+3,43231,239-78,396
2026-02-27(金)562,456-11,938336,514-14,827666,235+29,781289,567+110,496700-53,418109,635+72,866
2026-02-20(金)574,394+90,174351,341-27,782636,454+53,246179,071-356,83954,118-272,69236,769-176,203
2026-02-13(金)484,220+34,389379,123+43,300583,208+42,385535,910+465,814326,810+212,100212,972+3,277
2026-02-06(金)449,831-76,488335,823+37,395540,823-40,94970,096+26,996114,710+56,610209,695+180,895
2026-01-30(金)526,319-11,341298,428+16,700581,772-18,47443,100-209,90758,100-192,14528,800-57,907
2026-01-23(金)537,660+11,900281,728+19,405600,246+20,107253,007+207,390250,245+118,19086,707+51,224
2026-01-16(金)525,760+5,936262,323+2,900580,139-9,63345,617-750,704132,055+123,35535,483-241,859
2026-01-09(金)519,824+30,607259,423+5,000589,772+41,074796,321+743,1848,700-131,255277,342+244,131
2025-12-30(火)489,217+15,400254,423+16,800548,698+8,30053,137-725,860139,955-39,25533,211-171,158
2025-12-26(金)473,817-40,090237,623-5,169540,398+11,226778,997-38,317179,210+143,132204,369+126,923
2025-12-19(金)513,907+15,383242,792+3,786529,172+32,768817,314+237,57136,078-81477,446-16,282
2025-12-12(金)498,524+40,794239,006+10,015496,404+63,035579,743+103,86136,892-29,61793,728-20,190
2025-12-05(金)457,730+45,262228,991+29,130433,369+25,160475,882+9,43366,509+45,118113,918+41,731
2025-11-28(金)412,468+18,048199,861-10,619408,209+24,257466,449+90,87221,391-52,11972,187-6,865
2025-11-21(金)394,420+42,210210,480+26,900383,952+21,807375,577-73,510-79,052-
2025-11-14(金)352,210+94,020183,580+25,837362,145+96,913------
2025-11-07(金)258,190+18,171157,743+27,863265,232+7,516448,844+365,16691,450+68,840184,157+14,676
2025-10-31(金)240,019+1,991129,880+3,297257,716+4,99083,678+79,38122,610-29,303169,481+115,081
2025-10-24(金)238,028-2,200126,583+1,903252,726-3,7074,297-90,14351,913-51,19754,400+52,300