215A: Timee,Inc. | 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
2026-07-24(金)4,724,256-514,2893,604,281+655,9624,656,752-82,8431,849,240-2,489,566631,001+96,349970,891-487,888
2026-07-17(金)5,238,545+638,0342,948,319+390,9854,739,595+153,5214,338,806+2,374,841534,652+218,5991,458,779+923,431
2026-07-10(金)4,600,511-2,565,2802,557,334-384,4494,586,074-1,385,1281,963,965-4,488,591316,053-336,347535,348-32,358
2026-07-03(金)7,165,791-1,579,3342,941,783-32,3125,971,202-620,4066,452,556-2,765,175652,400+380,531567,706-611,341
2026-06-26(金)8,745,125+878,4992,974,095-942,4086,591,608+56,3399,217,731+2,565,733271,869-74,2311,179,047+92,096
2026-06-19(金)7,866,626-2,443,5183,916,503-74,6006,535,269-1,945,0476,651,998-845,749346,100+161,1001,086,951+452,709
2026-06-12(金)10,310,144-148,7903,991,103-41,4008,480,316-41,3827,497,747+1,952,597185,000+182,200634,242-193,513
2026-06-05(金)10,458,934-826,9044,032,503-189,1878,521,698+87,5875,545,150-4,959,9272,800-62,300827,755+117,416
2026-05-29(金)11,285,838-748,1904,221,690-164,1188,434,111+135,18410,505,077+4,882,18565,100-350,300710,339-212,365
2026-05-22(金)12,034,028-95,7634,385,808+145,7518,298,927-826,4125,622,892-56,950415,400-353,075922,704-109,454
2026-05-15(金)12,129,791-32,3094,240,057+651,0639,125,339+77,2355,679,842+137,300768,475+677,8551,032,158+767,530
2026-05-08(金)12,162,100+212,2623,588,994+78,4219,048,104-45,5175,542,542+110,83390,620-337,180264,628-1,262,120
2026-05-01(金)11,949,838+1,185,0833,510,573-110,7989,093,621+456,4585,431,709+287,484427,800-1,308,5121,526,748+210,300
2026-04-24(金)10,764,755-1,168,5083,621,371+1,416,3578,637,163-747,1465,144,225-8,502,3861,736,312+1,670,1871,316,448-802,514
2026-04-17(金)11,933,263+35,0812,205,014-660,5999,384,309+874,44313,646,611+471,11966,125-20,7752,118,962+619,017
2026-04-10(金)11,898,182+987,8562,865,613-290,8718,509,866+70,12013,175,492+3,961,43186,900-26,5651,499,945+257,290
2026-04-03(金)10,910,326-1,630,0773,156,484-161,8358,439,746-1,265,6449,214,061+940,130113,465-743,7481,242,655-1,266,754
2026-03-27(金)12,540,403+463,6583,318,319+209,0409,705,390+386,7828,273,931+3,886,851857,213+22,6132,509,409+91,711
2026-03-19(木)12,076,745-2,478,0283,109,279+698,8809,318,608-1,228,2614,387,080-3,673,765834,600+691,5152,417,698-922,486
2026-03-13(金)14,554,773+1,392,5882,410,399-1,920,29910,546,869+678,4018,060,845+3,608,348143,085-105,5893,340,184+1,311,559