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
2025-05-30(金)3,000-1,000800031,975-3990-1,40000602-998
2025-05-23(金)4,000+1,400800032,374+7001,400+1,400001,600+1,200
2025-05-16(金)2,600-400800031,674-1,00000004000
2025-05-09(金)3,0000800032,674-1,0000000400-7,200
2025-05-02(金)3,0000800033,674+7,10100007,600+7,099
2025-04-25(金)3,0000800026,573+5000000501+299
2025-04-18(金)3,0000800026,073+4020000202-1,700
2025-04-11(金)3,0000800025,671+1,20400001,902-202
2025-04-04(金)3,0000800024,467+1,40200002,104+2,004
2025-03-28(金)3,0000800023,065-10,0960000100+96
2025-03-21(金)3,000-3,400800033,161-2,7000-5,600004-2,196
2025-03-14(金)6,400+3,600800035,861+2,2005,600+5,600002,200+1,600
2025-03-07(金)2,8000800033,661-1,9000000600+300
2025-02-28(金)2,8000800035,561-1,9990000300-12,304
2025-02-21(金)2,8000800037,560+12,903000012,604+8,404
2025-02-14(金)2,8000800024,657-1,3000-600004,200+599
2025-02-07(金)2,800+400800025,957-8,099600+600003,601+1,601
2025-01-31(金)2,4000800034,056+1,3000-2,0000-8002,000+394
2025-01-24(金)2,400+1,800800+80032,756+62,000+2,000800+8001,606+406
2025-01-17(金)60000032,750+10,9000-200001,200-10,601