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
2024-08-23(金)117,692-98553,600-6,200171,487+297900-75,100100-34,0001,800-8,402
2024-08-16(金)118,677+62,89959,800+34,100171,190+2,80976,000+27,90034,100+33,50010,202-8,140
2024-08-09(金)55,778-18,01525,700-200168,381+2,45848,100-183,056600-2,80018,342-154,663
2024-08-02(金)73,793-13,00625,900-1,600165,923-4,514231,156+38,4783,400+3,400173,005+119,885
2024-07-26(金)86,799+32,13727,500-300170,437+24,013192,678+190,0930-70053,120+44,302
2024-07-19(金)54,662+28527,8000146,424+2,1862,585-27,193700+4008,818+178
2024-07-12(金)54,377-3,01527,800-14,700144,238-3,35129,778+25,578300-1,0008,640+1,898
2024-07-05(金)57,392-1,62242,500-500147,589+1,8414,200-21,2001,300+1,3006,742-9,697
2024-06-28(金)59,014-1,10043,0000145,748-3,59125,400+23,4070016,439+11,239
2024-06-21(金)60,114-1,80043,000-900149,339+2001,993+1,793005,200+1,998
2024-06-14(金)61,914-8,00043,900-400149,139-4,000200-14,500003,202-613
2024-06-07(金)69,914-40044,3000153,139+3,03014,700-100003,815+1,600
2024-05-31(金)70,314-30044,300-100150,109-1,90014,800-200002,215+315
2024-05-24(金)70,614-1,10044,400-300152,009+115,000+15,000001,900+788
2024-05-17(金)71,714-20044,700-300152,008+1,1120-11,300001,112-89
2024-05-10(金)71,914+9,40045,000-500150,896011,300+10,4000-2001,201-1,200
2024-05-02(木)62,514-5,07845,5000150,896+1,901900-16,100200-1,5002,401+499
2024-04-26(金)67,592-70045,500+1,000148,995-2,69817,000-5001,700+1,0001,902-1,245
2024-04-19(金)68,292+90044,500+500151,693+1,20317,500+13,60770003,147+2,145
2024-04-12(金)67,392-4,62244,000-14,100150,490-7,2123,893-700-1,002-