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
2025-05-30(金)440,800-63,600140,800+2,900465,967-22,30026,700-178,6000094,500-36,400
2025-05-23(金)504,400-147,000137,900-36,300488,267-78,500205,300-519,5000-53,800130,900-213,400
2025-05-16(金)651,400+55,600174,200+15,600566,767+120,890724,800+149,90053,800-36,400344,300-89,610
2025-05-09(金)595,800+332,800158,600+93,300445,877+131,303574,900+529,90090,200+73,900433,910+425,510
2025-05-02(金)263,000+19,70065,300+11,000314,574+12,39945,000-60,80016,300+9008,400-63,624
2025-04-25(金)243,300+33,30054,300-20,100302,175+49,600105,800+21,80015,400+14,50072,024-71,476
2025-04-18(金)210,000-30074,400+15,800252,575-70,40084,000+25,500900+900143,500+35,576
2025-04-11(金)210,300-18,40058,600-6,700322,975-4,67658,500-38,3000-8,400107,924+68,924
2025-04-04(金)228,700+37,00065,300+7,300327,651+45,07796,800+48,1008,400-21,60039,000-5,603
2025-03-28(金)191,700+17,00058,000-6,600282,574-6,19748,700+48,70030,000+30,00044,603+33,702
2025-03-21(金)174,700-1,80064,600-8,200288,771-3,600000010,901+6,000
2025-03-14(金)176,500-4,20072,800-2,300292,371-4,8990-8,200004,901-6,699
2025-03-07(金)180,700-11,50075,100+42,900297,270-21,1988,200-40,8000011,600-49,226
2025-02-28(金)192,200-8,60032,200-57,800318,468+5,82249,000+27,5000060,826+31,126
2025-02-21(金)200,800-15,40090,000-12,800312,646+23,07621,500-2,1000029,700+13,000
2025-02-14(金)216,200-10,300102,800-7,200289,570+10,80023,600-47,4000-25,40016,700-113,830
2025-02-07(金)226,500+54,200110,000+33,600278,770+21,72071,000+71,00025,400+25,400130,530+124,130
2025-01-31(金)172,300+7,00076,400+1,000257,050+6,00000006,400+3,800
2025-01-24(金)165,300-7,00075,4000251,050-7,20000002,600-3,103
2025-01-17(金)172,300075,400+1,400258,250-13,49700005,703+3,203