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
2026-03-06(金)13,162,185-884,1324,330,698-91,7559,868,468-469,2064,452,497+1,749,477248,674+177,4742,028,625+1,471,698
2026-02-27(金)14,046,317-305,2484,422,453-518,20010,337,674-105,1582,703,020-4,508,90871,200-982,845556,927-2,539,576
2026-02-20(金)14,351,565+2,331,0284,940,653+1,455,64110,442,832+1,588,7047,211,928+2,184,5231,054,045+380,5683,096,503+1,618,419
2026-02-13(金)12,020,537-264,1933,485,012-146,7198,854,128-505,0895,027,405+1,578,248673,477+566,3771,478,084+271,430
2026-02-06(金)12,284,730+1,024,9243,631,731-350,0219,359,217+659,1403,449,157-356,256107,100+38,6001,206,654+111,875
2026-01-30(金)11,259,806-836,0573,981,752-760,1008,700,077-193,9803,805,413-796,14168,500-58,9001,094,779-568,539
2026-01-23(金)12,095,863-1,278,0524,741,852-1,062,2008,894,057-453,8384,601,554-177,828127,400+37,2001,663,318-662,220
2026-01-16(金)13,373,915-1,654,7005,804,052-282,6009,347,895-325,3514,779,382-690,60390,200-71,7692,325,538-180,543
2026-01-09(金)15,028,615-234,3116,086,652-456,9319,673,246-78,5715,469,985+4,484,697161,969+146,5692,506,081+1,901,417
2025-12-30(火)15,262,926-147,9756,543,583-826,1049,751,817-201,109985,288-5,299,02215,400-18,504604,664-1,659,499
2025-12-26(金)15,410,901+462,3187,369,687-895,5909,952,926+219,6036,284,310+1,927,45933,904-20,3962,264,163-804,307
2025-12-19(金)14,948,583+1,022,0788,265,277+814,9739,733,323+496,2694,356,851+2,063,24054,300-295,2003,068,470+564,529
2025-12-12(金)13,926,505-125,5957,450,304+424,5789,237,054+43,8912,293,611-140,056349,500+248,9002,503,941-1,023,126
2025-12-05(金)14,052,100-555,6277,025,726+85,0009,193,163-104,5052,433,667-2,459,512100,600-198,5293,527,067+2,473,862
2025-11-28(金)14,607,727+149,4216,940,726+524,3639,297,668+56,0274,893,179-1,687,151299,129+288,9291,053,205-1,172,867
2025-11-21(金)14,458,306+71,3706,416,363-241,7009,241,641+129,0586,580,330-10,200-2,226,072-
2025-11-14(金)14,386,936+338,3296,658,063-677,2959,112,583+241,133------
2025-11-07(金)14,048,607-303,3657,335,358+380,8978,871,450+20,7585,992,686-2,804,208306,600+158,300883,627-680,505
2025-10-31(金)14,351,972+710,0446,954,461+293,6408,850,692+232,7308,796,894+9,990148,300-433,6001,564,132-741,875
2025-10-24(金)13,641,928+481,4266,660,821-1,130,9008,617,962+652,4358,786,904+4,562,663581,900+307,3092,306,007+818,848