3172: Tea Life Co.,Ltd. | 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)5,00704,000-100141,216+200100+100003,400-14
2026-02-27(金)5,007-4,4934,1000141,016-2,0930-4,893003,414-86
2026-02-20(金)9,500+2,3934,1000143,109+1,2934,893-13,0070-1,2003,500+704
2026-02-13(金)7,107+4,4004,100+1,200141,816-2,10617,900-48,1001,200+1,2002,796-2,807
2026-02-06(金)2,707-12,6002,900-4,400143,922+122,80566,000-29,4000-1,3005,603-163,795
2026-01-30(金)15,307-9,4787,300+1,30021,117-122,79195,400+74,3001,300+1,300169,398+160,879
2026-01-23(金)24,785+13,2006,0000143,908+1,56621,100+18,800008,519+5,517
2026-01-16(金)11,585-1,2006,0000142,342+8022,300-1,4000-4003,002+202
2026-01-09(金)12,785-4006,000+400141,540-5003,700+3,600400+4002,800+1,700
2025-12-30(火)13,185-1005,6000142,040+104100-3,300001,100-3,513
2025-12-26(金)13,285-1005,6000141,936-8963,400+3,400004,613+3,412
2025-12-19(金)13,385-10,5005,600-6,100142,832-4030-8,7930-3,9071,201-106
2025-12-12(金)23,885+5,00011,700+3,700143,235-2008,793+8,2933,907+3,9071,307-693
2025-12-05(金)18,885-3,0008,000-1,500143,435+800500+500002,000+1,200
2025-11-28(金)21,885-3009,500-200142,635-1,1000-7000-100800-503
2025-11-21(金)22,185-1,9009,700-900143,735-497700-100-1,303-
2025-11-14(金)24,085-1,70010,600-800144,232-1,918------
2025-11-07(金)25,785-32,10011,400-1,300146,150-15,5350-14,80000601-199
2025-10-31(金)57,885-4,00012,700-1,900161,685-1,40014,800+14,60000800+200
2025-10-24(金)61,885-2,39914,600-800163,085-2,00020000-107600-310