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
2025-10-17(金)13,160,502-1,020,3247,791,721-1,056,8777,965,527-516,9284,224,241-6,208,009274,591+195,1911,487,159-282,405
2025-10-10(金)14,180,826+743,9738,848,598-261,8868,482,455+159,68910,432,250-2,927,85279,400-284,9001,769,564+421,680
2025-10-03(金)13,436,853+507,0319,110,484+334,4318,322,766+43,76413,360,102+2,578,130364,300-1,782,2871,347,884-358,418
2025-09-26(金)12,929,822+3,681,2618,776,053+2,723,1908,279,002+1,973,09310,781,972-3,032,0942,146,587-1,359,7301,706,302-4,672,340
2025-09-19(金)9,248,561+5,972,0926,052,863+4,243,2366,305,909+3,060,24613,814,066+6,739,1933,506,317+2,825,5776,378,642+1,813,059
2025-09-12(金)3,276,469-339,6541,809,627+617,7773,245,663+274,5227,074,873+699,995680,740+535,2464,565,583+1,588,171
2025-09-05(金)3,616,123+402,7431,191,850-23,7402,971,141-240,6126,374,878+300,858145,494+74,6542,977,412-656,016
2025-08-29(金)3,213,380+258,0251,215,590-70,6693,211,753+265,3516,074,020-962,34070,840-422,3483,633,428-3,024,135
2025-08-22(金)2,955,355+723,9241,286,259+248,6542,946,402+100,0467,036,360+4,176,048493,188+315,8876,657,563+1,960,814
2025-08-15(金)2,231,431-566,4861,037,605-262,4502,846,356+56,8032,860,312-2,177,713177,301+57,9104,696,749+480,569
2025-08-08(金)2,797,917+583,4691,300,055+44,2482,789,553+942,6645,038,025+2,335,527119,391-257,7044,216,180+3,114,802
2025-08-01(金)2,214,448+59,5941,255,807+51,9691,846,889-241,9532,702,498+1,192,523377,095+352,4821,101,378+921,558
2025-07-25(金)2,154,854+45,7391,203,838-608,6002,088,842+126,8111,509,975-1,193,53124,613-79,423179,820-458,113
2025-07-18(金)2,109,115+107,2531,812,438-129,3521,962,031+34,6972,703,506+682,933104,036+42,220637,933-70,569
2025-07-11(金)2,001,862+1,151,1731,941,790-393,6151,927,334+471,6102,020,573+1,149,97861,816-9,154708,502+214,884
2025-07-04(金)850,689-1,279,6422,335,405-714,3271,455,724-569,776870,595-556,08570,970-66,330493,618-72,606
2025-06-27(金)2,130,331+509,4003,049,732+22,4002,025,500+345,5111,426,680-470,175137,300+14,324566,224+251,498
2025-06-20(金)1,620,931+416,7313,027,332-386,2251,679,989+147,7321,896,855+460,416122,976-333,035314,726-1,977,635
2025-06-13(金)1,204,200+664,5003,413,557+800,6301,532,257+267,5661,436,439+862,458456,011-72,8232,292,361+1,972,538
2025-06-06(金)539,700-73,3102,612,927-8,0941,264,691-95,609573,981-490,231528,834-109,797319,823-226,743