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
2024-08-23(金)2,60000027,836+4000000100-1,000
2024-08-16(金)2,60000027,436+5000-1,100001,100-100
2024-08-09(金)2,60000026,936-35,2001,100+1,100001,200-4,300
2024-08-02(金)2,60000062,136+1000-200005,500+5,200
2024-07-26(金)2,600+2000062,036+300200-0-300-
2024-07-19(金)2,40000061,736+200------
2024-07-12(金)2,40000061,536+2,30000002,700+1,399
2024-07-05(金)2,40000059,236+19,42800001,301-17,627
2024-06-28(金)2,40000039,808-18,626000018,928+18,428
2024-06-21(金)2,40000058,434-6000-0-500-
2024-06-14(金)2,40000059,034-300------
2024-06-07(金)2,400+1,1000059,334+44,299------
2024-05-31(金)1,300-1,1000015,035-44,400------
2024-05-24(金)2,400-2,6000059,435-5,9001,100-2,60000300-2,300
2024-05-17(金)5,000+2,6000065,335+1,0003,700+3,600002,600+2,600
2024-05-10(金)2,40000064,335-300100-0-0-
2024-05-02(木)2,400-4000064,635-100------
2024-04-26(金)2,800-4,0000064,735-2,5000-4,20000300-2,000
2024-04-19(金)6,800+3,4000067,235+2,0004,200+4,200002,300+2,200
2024-04-12(金)3,40000065,235-10-0-100-