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
2026-03-06(金)461,700+185,000186,600+38,700350,937+129,024349,000+212,20060,600+42,700221,600-22,324
2026-02-27(金)276,700-71,800147,900-10,000221,913-102,424136,800-6,20017,900+10,800243,924+95,024
2026-02-20(金)348,500-39,200157,900-50,700324,337+10,400143,000+108,1007,100+7,100148,900+120,100
2026-02-13(金)387,700-82,000208,600-39,000313,937-24,10034,900-17,9000028,800+14,100
2026-02-06(金)469,700-97,300247,600-36,500338,037-69,30052,800-102,8000014,700-23,400
2026-01-30(金)567,000+48,600284,100-800407,337+36,599155,600+140,0000038,100+1,100
2026-01-23(金)518,400-68,400284,900-81,800370,738+55,60015,600-227,1000-9,70037,000-62,000
2026-01-16(金)586,800+82,200366,700+177,700315,138-118,598242,700+46,7009,700-32,50099,000-174,107
2026-01-09(金)504,600+76,200189,000+87,400433,736-14,009196,000+141,20042,200+42,200273,107+239,007
2025-12-30(火)428,400+4,500101,600-6,300447,745-26,29154,800+1,0390034,100-7,109
2025-12-26(金)423,900-3,000107,900+1,500474,036-6,60053,761+10,4610-11,10041,209+13,809
2025-12-19(金)426,900-8,900106,400-4,700480,636+9,70043,300-118,80011,100+11,10027,400-35,200
2025-12-12(金)435,800+66,200111,100-61,300470,936+43,600162,100+19,5000-3,60062,600-69,400
2025-12-05(金)369,600-51,000172,400+14,700427,336-29,600142,600+15,4003,600+3,600132,000+115,000
2025-11-28(金)420,600-15,100157,700-1,300456,936-13,300127,200+106,6000017,000+8,000
2025-11-21(金)435,700-6,900159,000-400470,236-8,20020,600-0-9,000-
2025-11-14(金)442,600-16,700159,400+19,000478,436-12,900------
2025-11-07(金)459,300+20,200140,400-6,100491,336-1,40043,600-3,2000012,400-4,400
2025-10-31(金)439,1000146,500+5,300492,736-20046,800+46,8000016,800+11,500
2025-10-24(金)439,100-1,000141,200-3,700492,936+2,8000-33,0000-1,0005,300-29,700