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
2026-03-06(金)3,00002,200060,246-29200001,302+795
2026-02-27(金)3,00002,200060,538-9970000507-1,795
2026-02-20(金)3,00002,200061,535+90000002,302+1,102
2026-02-13(金)3,00002,200060,635+1,10100001,200-2,804
2026-02-06(金)3,00002,200059,534+2,50600004,004+898
2026-01-30(金)3,000-2002,200-10057,028-79500003,106-9,498
2026-01-23(金)3,200-2002,300057,823+13,501000012,604+8,601
2026-01-16(金)3,400+2002,300044,322+2030-9,2000-5,3004,003-1,103
2026-01-09(金)3,200+3,0002,300-1,10044,119+43,3169,200+7,8005,300+2,8005,106-39,705
2025-12-30(火)200-1,4713,400+2,700803-40,0871,400+1,4002,500+2,50044,811+29,309
2025-12-26(金)1,671-15,100700040,890-2,713000015,502+12,688
2025-12-19(金)16,7710700043,603+1,419000-6002,814+1,509
2025-12-12(金)16,7710700042,184+1,60100600+6001,305-3,298
2025-12-05(金)16,771-700700040,583-8980-15,000004,603+3,892
2025-11-28(金)17,471+15,200700041,481-9015,000+14,80000711-2,630
2025-11-21(金)2,271-200700041,571+881200-0-3,341-
2025-11-14(金)2,471+200700040,690+321------
2025-11-07(金)2,271-2,229700040,369-1,50071-1,329001,000-900
2025-10-31(金)4,500+800700041,869+6001,400+1,100001,900-600
2025-10-24(金)3,700+600700041,269+1,1963000002,500+999