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
2025-01-10(金)600-10,0000-10,20021,850+20,847200+2000011,801+3,101
2024-12-30(月)10,600010,20001,003-19,54300008,700-3,046
2024-12-27(金)10,600-2,20010,200020,546-2,1020-10,2000-10,20011,746+11,345
2024-12-20(金)12,800+10,00010,200+10,20022,648+20010,200-10,200-401-
2024-12-13(金)2,80000022,448-500------
2024-12-06(金)2,80000022,948-10,400------
2024-11-29(金)2,80000033,348+3000000300-1
2024-11-22(金)2,80000033,048+7,6010000301-9,899
2024-11-15(金)2,80000025,4470000010,200+9,500
2024-11-08(金)2,80000025,447+70000007000
2024-11-01(金)2,80000024,747+20000007000
2024-10-25(金)2,80000024,547+1000000700+500
2024-10-18(金)2,80000024,447+5000-1,30000200-500
2024-10-11(金)2,800+2000023,947+2001,300+1,20000700+400
2024-10-04(金)2,60000023,747-29,900100-0-300-
2024-09-27(金)2,60000053,647+100------
2024-09-20(金)2,60000053,547+3050-0-706-
2024-09-13(金)2,60000053,242-100------
2024-09-06(金)2,60000053,342+25,306000025,700+25,494
2024-08-30(金)2,60000028,036+2000000206+106