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
2025-05-30(金)613,010-578,2442,621,021+136,6031,360,300-330,8681,064,212-1,194,114638,631+423,031546,566-68,185
2025-05-23(金)1,191,254-657,5952,484,418-310,2961,691,168-288,3622,258,326+419,830215,600+57,209614,751-131,684
2025-05-16(金)1,848,849+294,4112,794,714-97,7991,979,530+102,6481,838,496+581,339158,391+77,791746,435+460,541
2025-05-09(金)1,554,438+182,9942,892,513-112,1261,876,882+41,1761,257,157-278,57280,600-459,475285,894-517,353
2025-05-02(金)1,371,444-299,4883,004,639+37,0481,835,706-302,6731,535,729-1,010,611540,075+448,765803,247-1,049,506
2025-04-25(金)1,670,932-26,0312,967,591-118,4572,138,379-10,9972,546,340-357,48591,310-434,4901,852,753+413,569
2025-04-18(金)1,696,963+30,5633,086,048+108,3092,149,376+119,9822,903,825+2,348,625525,800+190,7001,439,184+710,500
2025-04-11(金)1,666,400-600,1002,977,739-416,1902,029,394-258,095555,200-843,625335,100-1,568,900728,684-214,446
2025-04-04(金)2,266,500+48,6763,393,929+1,641,0902,287,489+41,9461,398,825-871,7201,904,000+585,900943,130+94,674
2025-03-28(金)2,217,824-2,717,1551,752,839-1,763,9002,245,543-384,2512,270,545-140,4931,318,100-223,230848,456-77,983
2025-03-21(金)4,934,979+1,039,5703,516,739+1,548,0002,629,794+225,1262,411,038-1,770,0301,541,330+981,130926,439+61,095
2025-03-14(金)3,895,409+298,4301,968,739-70,7002,404,668-74,3854,181,068-818,440560,200-655,486865,344-4,913
2025-03-07(金)3,596,979-647,1872,039,439+435,6382,479,053-572,1734,999,508+1,883,2541,215,686+753,250870,257-652,467
2025-02-28(金)4,244,166-155,3831,603,801+150,2363,051,226-199,2603,116,254-712,800462,436-223,3811,522,724-2,066,527
2025-02-21(金)4,399,549-817,4311,453,565+664,5173,250,486-284,7533,829,054+1,427,846685,817+615,2173,589,251+1,301,435
2025-02-14(金)5,216,980-500,876789,048-46,2003,535,239-589,4842,401,208-4,590,08870,600-299,6002,287,816-307,201
2025-02-07(金)5,717,856-658,300835,248-1,065,8754,124,723+459,6436,991,296-632,043370,200-245,3002,595,017-1,164,712
2025-01-31(金)6,376,156-1,084,4251,901,123-328,2503,665,080-752,2247,623,339+49,577615,500+581,2503,759,729+51,175
2025-01-24(金)7,460,581+477,0002,229,373-363,3004,417,304-81,7717,573,762+3,932,01234,250-325,6003,708,554+1,212,401
2025-01-17(金)6,983,581-735,5372,592,673+201,8504,499,075-62,8363,641,750-1,455,704359,850-392,7502,496,153+700,068