8040: TOKYO SOIR 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)3,20002,400056,535-1000002000
2026-07-17(金)3,20002,400056,545-7990000200-311
2026-07-10(金)3,20002,400057,344+4960000511-52,627
2026-07-03(金)3,20002,400056,848+500000053,138+52,438
2026-06-26(金)3,20002,400056,348-1,2110000700+99
2026-06-19(金)3,20002,400057,559-4,6990000601-300
2026-06-12(金)3,20002,400062,258-1000000901+399
2026-06-05(金)3,20002,400062,358+7020-20000502-298
2026-05-29(金)3,200+2002,400061,656+102200+20000800+597
2026-05-22(金)3,00002,400061,554+6020000203-1,099
2026-05-15(金)3,000-4002,400060,952-1990-0-1,302-
2026-05-08(金)3,400-2,2002,400061,151-1,000------
2026-05-01(金)5,600+2,6002,400062,151+9002,600+2,6000-2001,600+499
2026-04-24(金)3,00002,400+20061,251+1,09700200+2001,101+498
2026-04-17(金)3,00002,200060,154-4960000603-600
2026-04-10(金)3,00002,200060,650-49800001,203+501
2026-04-03(金)3,00002,200061,148+3950000702-1
2026-03-27(金)3,00002,200060,753+2020000703-2,300
2026-03-19(木)3,00002,200060,551+50200003,003+2,799
2026-03-13(金)3,00002,200060,049-1970000204-1,098