325A: TENTIAL Inc. | 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)672,058-30,300120,000+32,500504,136+147,836283,500+22,30048,900+48,00068,301-120,434
2026-02-27(金)702,358-79,60087,500-29,000356,300-198,137261,200-9,442900-14,800188,735+76,935
2026-02-20(金)781,958-6,100116,500-55,500554,437+101,998270,642+184,34215,700+1,300111,800+87,300
2026-02-13(金)788,058-89,900172,000+2,900452,439-1,19986,300-46,30014,400+13,30024,500-20,701
2026-02-06(金)877,958-95,600169,100+40,600453,638-80,624132,600-180,2001,100+50045,201+1,849
2026-01-30(金)973,558-103,300128,500-13,800534,262-43,771312,800+115,700600+60043,352-35,020
2026-01-23(金)1,076,858+132,458142,300-32,000578,033-7,840197,100-277,2000-10078,372-72,855
2026-01-16(金)944,400-82,358174,300-34,300585,873-26,880474,300+118,000100-1,000151,227+31,763
2026-01-09(金)1,026,758-138,900208,600-26,600612,753-72,979356,300+355,0001,100+1,100119,464+112,663
2025-12-30(火)1,165,658-35,900235,200-12,700685,732-40,1001,300-428,6000-1006,801-40,806
2025-12-26(金)1,201,558+10,900247,900-12,100725,832+1,187429,900-302,358100-7,20047,607-154,727
2025-12-19(金)1,190,658+19,458260,000+31,700724,645+34,470732,258+339,4587,300+7,200202,334+137,076
2025-12-12(金)1,171,200-215,200228,300+13,900690,175-124,511392,800-53,700100+10065,258+8,560
2025-12-05(金)1,386,400-110,600214,400+200814,686-41,788446,500+414,7000-14,80056,698+43,197
2025-11-28(金)1,497,000-8,400214,200-32,300856,474-10,00331,800-467,20014,800+11,30013,501-34,599
2025-11-21(金)1,505,400+51,400246,500-20,100866,477+25,163499,000-3,500-48,100-
2025-11-14(金)1,454,000-38,200266,600-36,200841,314-774------
2025-11-07(金)1,492,200-61,308302,800-7,200842,088-62,205190,942-430,90810,000-10,85020,100-64,303
2025-10-31(金)1,553,508+50310,000+16,900904,293+3,803621,850-141,15020,850-138,74984,403-178,508
2025-10-24(金)1,553,458-172,941293,100+7,300900,490+17,748763,000-475,400159,599+81,999262,911-107,929