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
2024-08-23(金)56,100-401,5285,227,073-29,727268,105-7,863406,782-102,339361,423+169,323500,381+195,657
2024-08-16(金)457,628+382,6285,256,800+193,400275,968-89,569509,121+285,821192,100+158,900304,724+15,215
2024-08-09(金)75,000-312,7005,063,400-139,300365,537+67,204223,300-1,013,30033,200-460,600289,509-865,228
2024-08-02(金)387,700+387,7005,202,700+431,300298,333+298,3331,236,600+1,236,600493,800-4,277,6001,154,737+998,837
2024-07-26(金)0-4,771,400-0-0-4,771,400-155,900-