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
2025-10-17(金)3,1000700040,073-715300+300001,501-4,899
2025-10-10(金)3,1000700040,788+5,00000006,400+3,993
2025-10-03(金)3,1000700035,788-2,79300002,407-296
2025-09-26(金)3,1000700038,581+1,70200002,703-2,597
2025-09-19(金)3,1000700036,879+10000005,300+1,500
2025-09-12(金)3,1000700036,779-1000-200003,800+1,500
2025-09-05(金)3,100-600700036,879-700200-1,100002,300+697
2025-08-29(金)3,700+600700037,579+7061,300+1,300001,6030
2025-08-22(金)3,100-200700036,873+4,90000001,603-3,897
2025-08-15(金)3,3000700031,973-80300005,500+1,798
2025-08-08(金)3,3000700032,776+1,10000003,702+2,697
2025-08-01(金)3,3000700031,676-4950-1,4000-7001,005-95
2025-07-25(金)3,300+1,400700+70032,171+4001,400+1,400700+7001,100+800
2025-07-18(金)1,900+2000031,771-6990-20000300-911
2025-07-11(金)1,70000032,470-2,390200+200001,211-17,789
2025-07-04(金)1,70000034,860+2,299000019,000+1,743
2025-06-27(金)1,700-1,6000-80032,561+390000017,257+15,957
2025-06-20(金)3,3000800032,171-40600001,300+699
2025-06-13(金)3,3000800032,577+2,1010-2,00000601-2,099
2025-06-06(金)3,300+300800030,476-1,4992,000+2,000002,700+2,098