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
2025-10-17(金)240,228+27,000124,680+5,300256,433+29,40094,440-1,165103,110-2,2002,100-40,681
2025-10-10(金)213,228-203119,380-6,000227,033+3,98195,605+3,232105,310+13,60042,781+18,262
2025-10-03(金)213,431+24,424125,380-4,845223,052-89392,373-117,86291,710+70,25524,519-47,413
2025-09-26(金)189,007-43,032130,225-655223,945-5,012210,235+69,44921,455-68,45571,932+61,932
2025-09-19(金)232,039+9,166130,880-504228,957-1,007140,786-128,56189,910+45,79210,000-53,423
2025-09-12(金)222,873+24,463131,384-2,186229,964-10,631269,347+51,09344,118-25,20063,423+39,391
2025-09-05(金)198,410+5,500133,570+2,886240,595+4,023218,254-4,66869,318+52,00024,032-92,267
2025-08-29(金)192,910+25,300130,684-1,500236,572+28,565222,922+116,43417,318-75,200116,299+105,799
2025-08-22(金)167,610-47,800132,184+5,948208,007-48,100106,488-33,69292,518+67,59610,500-27,900
2025-08-15(金)215,410-58,920126,236-648256,107-57,582140,180+33,99124,922-42,19638,400+10,756
2025-08-08(金)274,330+15,682126,884-4,600313,689-4,436106,189-44,63267,118+29,70027,644-10,356
2025-08-01(金)258,648+34,353131,484-2,300318,125+27,793150,821+98,56137,418+8,50038,000+17,300
2025-07-25(金)224,295+1,900133,784-3,769290,332+12,30052,260-38,09528,918+15,55920,700-13,400
2025-07-18(金)222,395+18,000137,553+2,182278,032+16,20090,355+83,21513,359-6,84634,100+7,900
2025-07-11(金)204,395-18,693135,371+987261,832-14,4937,140-18,97520,205-5,81326,200+9,808
2025-07-04(金)223,088-25,453134,384-1,913276,325-19,22426,115-148,55226,018+11,65916,392-17,610
2025-06-27(金)248,541-10,000136,297-3,243295,549-7,774174,667-34,07114,359+6,28534,002-8,973
2025-06-20(金)258,541+6,559139,540+415303,323+17,200208,738-154,8038,074-1,44542,975+275
2025-06-13(金)251,982-11,044139,125+5,300286,123-5,289363,541+69,0209,519+5,86442,700+800
2025-06-06(金)263,026+20,582133,825-1,000291,412+17,089294,521+126,9953,655-3,24541,900+12,830