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
2025-01-10(金)7,719,118+254,3132,390,823-81,7004,561,911-187,9255,097,454+3,639,154752,600+597,6001,796,085+1,527,062
2024-12-30(月)7,464,805-1,204,5102,472,523-433,5904,749,836-151,6201,458,300-4,270,318155,000-56,590269,023-415,314
2024-12-27(金)8,669,315+241,7102,906,113+396,1904,901,456+103,8695,728,618+514,308211,590-540,674684,337-763,855
2024-12-20(金)8,427,605-2,108,9992,509,923-901,1264,797,587-776,6125,214,310-2,638,881752,264+241,5741,448,192-643,977
2024-12-13(金)10,536,604+450,6003,411,049+83,0355,574,199-238,9047,853,191+613,385510,690+177,8652,092,169+416,730
2024-12-06(金)10,086,004-1,203,1003,328,014+280,9525,813,103+67,1387,239,806+3,967,775332,825+50,2251,675,439+1,206,349
2024-11-29(金)11,289,104+4,9003,047,062+378,7005,745,965+87,3763,272,031-5,372,708282,600-686,890469,090-873,053
2024-11-22(金)11,284,204+857,4232,668,362+49,2005,658,589+509,6108,644,739+4,014,531969,490+752,5001,342,143+603,224
2024-11-15(金)10,426,781+1,073,5772,619,162-108,8005,148,979+69,5764,630,208+32,567216,990-197,100738,919-131,942
2024-11-08(金)9,353,204-57,9902,727,962+179,5905,079,403+222,3504,597,641+1,152,510414,090-1,049,310870,861+123,488
2024-11-01(金)9,411,194-236,7002,548,372+118,6004,857,053+166,2853,445,131-2,119,4311,463,400+1,100,000747,373-11,004
2024-10-25(金)9,647,894-93,3002,429,772+179,7004,690,768+23,3495,564,562-1,433,810363,400-298,700758,377-996,122
2024-10-18(金)9,741,194+2,914,1332,250,072+702,0004,667,419+819,3196,998,372+1,565,159662,100+206,9771,754,499+471,089
2024-10-11(金)6,827,061+481,6981,548,072+693,8233,848,100-117,9005,433,213-609,931455,123+315,9331,283,410-865,063
2024-10-04(金)6,345,363+1,484,358854,249-446,6233,966,000+198,3226,043,144-931,848139,190+95,2002,148,473-567,202
2024-09-27(金)4,861,005+1,057,1591,300,872+47,0493,767,678+1,621,7226,974,992+2,453,81943,990-754,8132,715,675+653,623
2024-09-20(金)3,803,846+1,726,0461,253,823+1,088,1232,145,956+1,057,4424,521,173+2,573,855798,803+615,2032,062,052+522,384
2024-09-13(金)2,077,800+404,241165,700-21,3001,088,514+20,2191,947,318+749,767183,600+39,4411,539,668+1,005,146
2024-09-06(金)1,673,559+229,657187,000-124,3231,068,295+84,0651,197,551-907,117144,159-365,864534,522+49,854
2024-08-30(金)1,443,902+1,387,802311,323-4,915,750984,230+716,1252,104,668+1,697,886510,023+148,600484,668-15,713