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
2024-04-05(金)72,014-58,100-157,702-------
2024-03-29(金)------17,772+6,1930-5006,133+3,983
2024-03-22(金)79,692-2,70062,000+300157,933-35111,579-1,60750002,150-4,260
2024-03-15(金)82,392+1,40061,700+300158,284+1,28213,186-2,807500-1,4006,410-2,714
2024-03-08(金)80,992-3,80061,400+1,100157,002-6,17615,993-22,6071,900+1,9009,124+1,525
2024-03-01(金)84,792+18,00060,300-200163,178+4,39838,600+10,035007,599+3,606
2024-02-22(木)66,792+99360,500-600158,780-1,40528,565+6,7650-4933,993-1,010
2024-02-16(金)65,799+7,00061,100-500160,185+1,46521,800+15,329493+4935,003+3,386
2024-02-09(金)58,799-2,24461,600-1,300158,720-1,1806,471-59,7930-1,8001,617-103,910
2024-02-02(金)61,043-62,900-159,900-66,264+45,2781,800-1,900105,527+90,586
2024-01-26(金)------20,986-30,2003,700+3,60014,941-2,171
2024-01-19(金)------51,186+20,185100-53,30017,112+8,812
2024-01-12(金)------31,001-2,09953,400+53,4008,300+2,900
2024-01-05(金)115,014-18,500-151,715-33,100-0-5,400-