5074: TESS Holdings Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 6,995,080 | +1,321,973 | 5,357,109 | -500 | 5,434,609 | +937,926 | 3,950,714 | -1,972,179 | 388,655 | +102,683 | 1,551,282 | -508,289 |
| 2026-07-17(金) | 5,673,107 | +1,011,898 | 5,357,609 | -21,500 | 4,496,683 | +556,582 | 5,922,893 | +70,058 | 285,972 | -102,552 | 2,059,571 | +1,127,667 |
| 2026-07-10(金) | 4,661,209 | +8,259 | 5,379,109 | +554,205 | 3,940,101 | +40,636 | 5,852,835 | -2,501,955 | 388,524 | -294,681 | 931,904 | -2,965,049 |
| 2026-07-03(金) | 4,652,950 | +31,381 | 4,824,904 | +792,444 | 3,899,465 | -251,857 | 8,354,790 | +5,781,384 | 683,205 | +410,491 | 3,896,953 | +333,062 |
| 2026-06-26(金) | 4,621,569 | -1,120,839 | 4,032,460 | +322,951 | 4,151,322 | -74,087 | 2,573,406 | -44,746 | 272,714 | +222,014 | 3,563,891 | +2,768,591 |
| 2026-06-19(金) | 5,742,408 | -374,744 | 3,709,509 | -98,200 | 4,225,409 | -507,708 | 2,618,152 | -1,942,998 | 50,700 | +32,600 | 795,300 | -49,972 |
| 2026-06-12(金) | 6,117,152 | -1,593,131 | 3,807,709 | -181,200 | 4,733,117 | -1,193,083 | 4,561,150 | -1,249,727 | 18,100 | -60,200 | 845,272 | +138,335 |
| 2026-06-05(金) | 7,710,283 | +72,511 | 3,988,909 | +518,400 | 5,926,200 | -250,998 | 5,810,877 | -3,305,067 | 78,300 | +16,384 | 706,937 | -2,342,484 |
| 2026-05-29(金) | 7,637,772 | -623,674 | 3,470,509 | -373,700 | 6,177,198 | +258,244 | 9,115,944 | +2,431,220 | 61,916 | +17,216 | 3,049,421 | +836,826 |
| 2026-05-22(金) | 8,261,446 | -1,227,501 | 3,844,209 | -525,900 | 5,918,954 | -537,896 | 6,684,724 | +1,370,265 | 44,700 | +15,232 | 2,212,595 | +146,218 |
| 2026-05-15(金) | 9,488,947 | -36,078 | 4,370,109 | -494,200 | 6,456,850 | +65,044 | 5,314,459 | +1,518,148 | 29,468 | -132 | 2,066,377 | +1,426,860 |
| 2026-05-08(金) | 9,525,025 | +1,109,036 | 4,864,309 | -344,900 | 6,391,806 | +542,801 | 3,796,311 | +2,020,695 | 29,600 | -240,708 | 639,517 | +139,493 |
| 2026-05-01(金) | 8,415,989 | +136,510 | 5,209,209 | +289,600 | 5,849,005 | +47,153 | 1,775,616 | -5,822,069 | 270,308 | -2,462,992 | 500,024 | -796,884 |
| 2026-04-24(金) | 8,279,479 | +704,379 | 4,919,609 | +1,532,800 | 5,801,852 | +328,096 | 7,597,685 | +3,137,017 | 2,733,300 | +2,625,300 | 1,296,908 | +977,108 |
| 2026-04-17(金) | 7,575,100 | +194,452 | 3,386,809 | -227,800 | 5,473,756 | +169,551 | 4,460,668 | -2,203,584 | 108,000 | -339,399 | 319,800 | -399,611 |
| 2026-04-10(金) | 7,380,648 | -1,407,849 | 3,614,609 | +384,469 | 5,304,205 | -900,307 | 6,664,252 | +3,088,401 | 447,399 | -214,667 | 719,411 | -770,746 |
| 2026-04-03(金) | 8,788,497 | +766,165 | 3,230,140 | +464,888 | 6,204,512 | +198,031 | 3,575,851 | -3,068,626 | 662,066 | +278,719 | 1,490,157 | +631,315 |
| 2026-03-27(金) | 8,022,332 | -450,094 | 2,765,252 | +247,509 | 6,006,481 | +77,324 | 6,644,477 | -73,873 | 383,347 | +15,782 | 858,842 | -1,262,300 |
| 2026-03-19(木) | 8,472,426 | +1,421,784 | 2,517,743 | +32,600 | 5,929,157 | +776,658 | 6,718,350 | -1,566,211 | 367,565 | -57,135 | 2,121,142 | +528,688 |
| 2026-03-13(金) | 7,050,642 | +2,116,541 | 2,485,143 | +84,300 | 5,152,499 | +909,228 | 8,284,561 | +5,420,059 | 424,700 | +362,278 | 1,592,454 | +318,827 |