4746: Toukei Computer 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
2026-07-24(金)123,693-2,328116,806+7,772177,875+40015,310-23,37364,506+27,27210,000-300
2026-07-17(金)126,021+16,028109,034-11,400177,475+5,80438,683-67237,234+33,53410,300+8,596
2026-07-10(金)109,993+29,143120,434-6,236171,671-13,86439,355+21,6723,700-51,9341,704-86,603
2026-07-03(金)80,850-735126,670+55,262185,535-9,28017,683-15,77955,634+29,83488,307+9,706
2026-06-26(金)81,585-69,20971,408+11,708194,815+6,24333,462-104,86225,800+19,01978,601+50,664
2026-06-19(金)150,794+61,61659,700+267188,572+3,400138,324+59,8966,781-1,68527,937+22,612
2026-06-12(金)89,178-33,50059,433+3,653185,172-16,97678,428-22,7628,466+8115,325-70,854
2026-06-05(金)122,678-3,33655,780-1,175202,148-4,821101,190+53,6097,655-5,30076,179+55,537
2026-05-29(金)126,014-34,88556,955+4,000206,969-42,97747,581-79,43212,955+4,30020,642-23,260
2026-05-22(金)160,899-54,29952,955-3,045249,946+23,603127,013-24,5248,655-5,29943,902-43,209
2026-05-15(金)215,198+6,68456,000+5,893226,343+1,474151,537+115,95713,954+13,33687,111+62,591
2026-05-08(金)208,514+2,40050,107-848224,869+7,73035,580+3,258618-6,89224,520+8,090
2026-05-01(金)206,114+4,75550,955+4,155217,139+6,40032,322+6,4937,510+2,01016,430+3,930
2026-04-24(金)201,359-1,50046,800+3,300210,739+3,50025,829+16,7395,500+5,30012,500+8,900
2026-04-17(金)202,859-4,60043,500-1,700207,239-2,0009,090-26,216200-1003,600-5,700
2026-04-10(金)207,459-88545,200+400209,239-50035,306-28,750300-3669,300-18,450
2026-04-03(金)208,344+37,50044,800-22,700209,739+18,74464,056-54,229666-21,13427,750+23,650
2026-03-27(金)170,844-5,34567,500-21,034190,995-2,900118,285+74,68521,800-2,1344,100-28,303
2026-03-19(木)176,189-23,94888,534+17,895193,895-10,99743,600+29,90723,934+16,75632,403-46,333
2026-03-13(金)200,137-31,50070,639-739204,892-27,48013,693-191,2637,178+1,93678,736-65,570