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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 4,934,101 | +416,172 | 2,400,843 | -61,400 | 4,243,271 | -51,112 | 2,864,502 | +2,129,386 | 62,422 | -108,066 | 1,273,627 | +263,611 |
| 2026-02-27(金) | 4,517,929 | +144,900 | 2,462,243 | +122,800 | 4,294,383 | +64,027 | 735,116 | -3,371,090 | 170,488 | -34,232 | 1,010,016 | -14,683 |
| 2026-02-20(金) | 4,373,029 | +256,056 | 2,339,443 | -178,718 | 4,230,356 | +130,410 | 4,106,206 | +3,930,553 | 204,720 | -16,798 | 1,024,699 | +31,036 |
| 2026-02-13(金) | 4,116,973 | -293,951 | 2,518,161 | -9,082 | 4,099,946 | -175,547 | 175,653 | -3,849,540 | 221,518 | +22,248 | 993,663 | -94,893 |
| 2026-02-06(金) | 4,410,924 | +210,749 | 2,527,243 | +93,816 | 4,275,493 | +201,078 | 4,025,193 | +3,181,464 | 199,270 | -458,700 | 1,088,556 | +268,249 |
| 2026-01-30(金) | 4,200,175 | +285,600 | 2,433,427 | +225,900 | 4,074,415 | +66,900 | 843,729 | +687,821 | 657,970 | +384,034 | 820,307 | +642,796 |
| 2026-01-23(金) | 3,914,575 | -113,500 | 2,207,527 | +49,500 | 4,007,515 | -17,097 | 155,908 | -73,885 | 273,936 | +95,418 | 177,511 | +98,311 |
| 2026-01-16(金) | 4,028,075 | -324,570 | 2,158,027 | +57,718 | 4,024,612 | -206,800 | 229,793 | -1,986,220 | 178,518 | -13,682 | 79,200 | -999,356 |
| 2026-01-09(金) | 4,352,645 | -122,116 | 2,100,309 | +148,400 | 4,231,412 | -97,502 | 2,216,013 | +2,050,729 | 192,200 | +157,598 | 1,078,556 | +817,021 |
| 2025-12-30(火) | 4,474,761 | -175,251 | 1,951,909 | -46,498 | 4,328,914 | -70,939 | 165,284 | -3,998,118 | 34,602 | +21,186 | 261,535 | -367,522 |
| 2025-12-26(金) | 4,650,012 | -575,941 | 1,998,407 | -351,802 | 4,399,853 | -65,633 | 4,163,402 | -2,123,129 | 13,416 | -107,019 | 629,057 | +21,790 |
| 2025-12-19(金) | 5,225,953 | +608,869 | 2,350,209 | +62,500 | 4,465,486 | +332,647 | 6,286,531 | +5,617,623 | 120,435 | -3,466 | 607,267 | -28,385 |
| 2025-12-12(金) | 4,617,084 | -757,471 | 2,287,709 | +75,000 | 4,132,839 | -455,459 | 668,908 | -3,180,154 | 123,901 | -140,599 | 635,652 | -225,404 |
| 2025-12-05(金) | 5,374,555 | +207,574 | 2,212,709 | +36,868 | 4,588,298 | +107,521 | 3,849,062 | +3,322,522 | 264,500 | +44,311 | 861,056 | +559,800 |
| 2025-11-28(金) | 5,166,981 | +147,983 | 2,175,841 | -13,586 | 4,480,777 | -5,095 | 526,540 | -4,703,601 | 220,189 | +45,992 | 301,256 | -53,031 |
| 2025-11-21(金) | 5,018,998 | -117,063 | 2,189,427 | -68,152 | 4,485,872 | +17,636 | 5,230,141 | - | 174,197 | - | 354,287 | - |
| 2025-11-14(金) | 5,136,061 | -46,411 | 2,257,579 | +5,971 | 4,468,236 | -22,626 | - | - | - | - | - | - |
| 2025-11-07(金) | 5,182,472 | -136,152 | 2,251,608 | -21,453 | 4,490,862 | +73,676 | 2,047,124 | -5,001,743 | 91,380 | +13,306 | 1,083,276 | +255,575 |
| 2025-10-31(金) | 5,318,624 | +153,270 | 2,273,061 | +167,482 | 4,417,186 | +34,457 | 7,048,867 | +1,856,435 | 78,074 | -90,344 | 827,701 | +368,394 |
| 2025-10-24(金) | 5,165,354 | +45,941 | 2,105,579 | +181,118 | 4,382,729 | -36,700 | 5,192,432 | +5,019,822 | 168,418 | +121,141 | 459,307 | -204,027 |