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
2025-10-17(金)440,100-1,700144,900-5,500490,136-8,70033,000-93,9001,000+1,00035,000-28,200
2025-10-10(金)441,800-16,800150,400-30,200498,836+28,400126,900+51,9000-3,80063,200+14,400
2025-10-03(金)458,600-140180,600-19,800470,436+18,15075,000-257,1003,800-51,40048,800-177,400
2025-09-26(金)458,740+246,600200,400+96,440452,286+38,980332,100+239,46055,200+19,400226,200+16,340
2025-09-19(金)212,140+14,540103,960-3,540413,306+63,04092,640+86,84035,800+35,800209,860+136,260
2025-09-12(金)197,6000107,500-400350,266+1,6995,800-6,3000-5,50073,600+30,500
2025-09-05(金)197,600-7,600107,900+28,500348,567-7,90012,100-20,3005,500+5,50043,100-27,000
2025-08-29(金)205,200-36,30079,400-54,400356,467-62,80032,400+30,8000-1,60070,100+5,800
2025-08-22(金)241,500-11,400133,800-1,000419,267+11,2001,600-10,3001,600+1,60064,300+59,200
2025-08-15(金)252,900-8,000134,800-9,300408,067-8,30011,900-22,400005,100-7,000
2025-08-08(金)260,900-19,100144,100-23,100416,367-7,00034,300-14,2000012,100-7,400
2025-08-01(金)280,000-17,800167,200-6,300423,367-13,90048,500+30,2000-5,20019,500+9,400
2025-07-25(金)297,800-16,600173,500-2,200437,267-6,60018,300-57,9005,200-15,60010,100-37,300
2025-07-18(金)314,400+5,400175,700+16,500443,867-1,40076,200+35,40020,800+20,80047,400+2,399
2025-07-11(金)309,000-134,500159,200-12,500445,267-46,99940,800-16,1000-7,90045,001+17,801
2025-07-04(金)443,500+13,200171,700-4,200492,266+9,10056,900+20,3007,900+7,90027,200-7,200
2025-06-27(金)430,300+12,500175,900+8,600483,166-6,20036,600+16,8000-5,00034,400-6,000
2025-06-20(金)417,800-9,300167,300+26,400489,366-20,70019,800+9,4005,000+5,00040,400-17,700
2025-06-13(金)427,100+8,100140,900+4,500510,066+41,70010,400-21,0000058,100-2,400
2025-06-06(金)419,000-21,800136,400-4,400468,366+2,39931,400+4,7000060,500-34,000