7719: TOKYO KOKI 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)1,246,100+748,800313,100+162,300823,088+382,105992,000+599,40015,700-46,700269,200-218,139
2026-07-17(金)497,300+98,000150,800+1,900440,983+28,934392,600+288,00062,400+62,400487,339+419,434
2026-07-10(金)399,300+99,700148,900-4,700412,049+60,400104,600+101,3000067,905+48,305
2026-07-03(金)299,600+300153,600+4,000351,649-6,2003,300-1,8000019,600-38,900
2026-06-26(金)299,300-70,800149,600-3,200357,849-34,5005,100-39,8000-60058,500-15,400
2026-06-19(金)370,100-244,100152,800+1,600392,349-133,03444,900+44,300600+60073,900+36,000
2026-06-12(金)614,200+1,200151,200+200525,383+23,100600-344,8000-42,50037,900-34,200
2026-06-05(金)613,000+40,300151,000-1,600502,283+20,900345,400+183,10042,500+42,50072,100+3,566
2026-05-29(金)572,700-258,500152,600+4,400481,383-141,300162,300-196,8000-43,10068,534-4,366
2026-05-22(金)831,200+115,700148,200+2,400622,683+43,700359,100-37,20043,100+43,10072,900-28,500
2026-05-15(金)715,500+42,500145,800+6,800578,983+48,000396,300+50,70000101,400+23,400
2026-05-08(金)673,000+7,400139,000-300530,983+9,300345,600+11,7000-2,60078,000-30,630
2026-05-01(金)665,600-180,000139,300-8,700521,683-101,870333,900-362,7002,600-5,400108,630-289,281
2026-04-24(金)845,600+286,600148,000+10,600623,553+118,532696,600+250,6008,000+6,500397,911+197,194
2026-04-17(金)559,000+159,500137,400+3,400505,021+75,145446,000+227,3001,500-41,000200,717+109,352
2026-04-10(金)399,500-146,100134,000-46,500429,876-46,475218,700-5,90042,500+42,50091,365-68,465
2026-04-03(金)545,600+93,400180,500+7,700476,351+68,430224,600+126,00000159,830+33,900
2026-03-27(金)452,200-56,100172,800-17,300407,921+91598,600-7,0000-600125,930+13,848
2026-03-19(木)508,300+10,700190,100-12,600407,006+50,343105,600-38,400600+600112,082-118,844
2026-03-13(金)497,600+35,900202,700+16,100356,663+5,726144,000-205,0000-60,600230,926+9,326