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
2025-05-30(金)11,28505,4000148,343-1,600000-1003,100+2,500
2025-05-23(金)11,28505,400+100149,943-1,00000100+100600+100
2025-05-16(金)11,28505,3000150,943+800000-1,007500-1,207
2025-05-09(金)11,285-3,6935,300+200150,143-1,6930-1001,007+8071,707-1,193
2025-05-02(金)14,978-9,8005,100-6,100151,836-200100-7,400200-3,5002,900-303
2025-04-25(金)24,778-9,72211,200-7,200152,036+6907,500+6,9003,700+3,7003,203+2,295
2025-04-18(金)34,500-4,70018,4000151,346-2,590600-9,60000908-6,994
2025-04-11(金)39,200+6,70018,4000153,936+4,10010,200+7,907007,902+1,002
2025-04-04(金)32,500+3,99318,400-600149,836+5,1722,293+2,093006,900+5,377
2025-03-28(金)28,507-12,50019,000-12,600144,664-1,603200+200001,523-2,011
2025-03-21(金)41,007031,6000146,267+2,22400003,534+2,634
2025-03-14(金)41,007031,6000144,043+1000-2,40000900-1,112
2025-03-07(金)41,007031,6000143,943+4822,400+2,400002,012-707
2025-02-28(金)41,007+1,50031,6000143,461-1,4920-599002,719+1,196
2025-02-21(金)39,507-2,79331,6000144,953+1,323599+2990-5001,523+414
2025-02-14(金)42,300-1,00031,6000143,630-2,299300-11,793500-2,9001,109-4,606
2025-02-07(金)43,300+2,10031,600+4,400145,929+104,26012,093+8,3933,400-2,3005,715-100,850
2025-01-31(金)41,200-60027,200+4,90041,669-111,3873,700-13,4865,700+1,400106,565+99,741
2025-01-24(金)41,800+10,42222,300+3,000153,056+5,32617,186+7,0164,300-4006,824-2,768
2025-01-17(金)31,378-62219,300-5,100147,730-3,60410,170+6,6924,700+4,1009,592+3,162