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
2025-10-17(金)64,284-7,99315,400-1,400165,085-2,090200-5,793107-100910-4,190
2025-10-10(金)72,277+2,00016,8000167,175+3,4005,993+4,293207+2075,100+3,700
2025-10-03(金)70,277-8,00016,800-1,300163,775-2,6001,700-7,893001,400-3,001
2025-09-26(金)78,277-50018,100+100166,375-1,5299,593-5000-1004,401+698
2025-09-19(金)78,777+50018,000-300167,904-1,09710,093-33,300100-4003,703-16,391
2025-09-12(金)78,277+35,50018,300+2,600169,001+17,32643,393+27,493500-2,70020,094+11,879
2025-09-05(金)42,777+1,50015,700+1,500151,675-3,49515,900-6933,200+1,8008,215-3,685
2025-08-29(金)41,277+7,87814,200+1,200155,170-11916,593-6,5071,400-1,60011,900+2,781
2025-08-22(金)33,399-3,30013,000+2,100155,289+1,72023,100-13,2003,000-1,9009,119-5,482
2025-08-15(金)36,699+11,20010,900+3,700153,569-52036,300-79,8864,900-30714,601+5,671
2025-08-08(金)25,499-15,9017,200+5,600154,089+5,813116,186-108,3145,207+2,5078,930-229,454
2025-08-01(金)41,400-12,0781,600-1,400148,276+300224,500+42,7002,700-700238,384+196,284
2025-07-25(金)53,478+21,1003,000-500147,976+3,700181,800+115,5003,400+1,00042,100+15,700
2025-07-18(金)32,378+23,2003,500-3,200144,276-3,16466,300+35,8002,400+2,40026,400+1,130
2025-07-11(金)9,17806,7000147,440+4,87030,500+30,4000-40025,270+20,768
2025-07-04(金)9,178-2006,700+300142,570-5,699100+100400+4004,502+2,702
2025-06-27(金)9,37806,4000148,269-50000001,800+1,300
2025-06-20(金)9,378-5,5006,4000148,769-1,9000-2,4000-700500-2,230
2025-06-13(金)14,878+2,6006,400+1,000150,669+1,6332,400-593700-1,0002,730-1,573
2025-06-06(金)12,278+9935,4000149,036+6932,993+2,9931,700+1,7004,303+1,203