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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 5,119,413 | -114,964 | 1,924,461 | +52,100 | 4,419,429 | +8,181 | 172,610 | -3,318,424 | 47,277 | -8,657 | 663,334 | +267,635 |
| 2025-10-10(金) | 5,234,377 | +25,276 | 1,872,361 | -79,300 | 4,411,248 | +112,536 | 3,491,034 | -2,985,993 | 55,934 | -25,189 | 395,699 | -343,025 |
| 2025-10-03(金) | 5,209,101 | +637,492 | 1,951,661 | +109,419 | 4,298,712 | +321,692 | 6,477,027 | +3,099,691 | 81,123 | +45,066 | 738,724 | +33,229 |
| 2025-09-26(金) | 4,571,609 | +90,841 | 1,842,242 | -194,637 | 3,977,020 | -68,036 | 3,377,336 | +3,218,381 | 36,057 | -20,479 | 705,495 | +30,990 |
| 2025-09-19(金) | 4,480,768 | -272,855 | 2,036,879 | -93,000 | 4,045,056 | -631,742 | 158,955 | -1,238,965 | 56,536 | -213,300 | 674,505 | +445,130 |
| 2025-09-12(金) | 4,753,623 | -108,538 | 2,129,879 | -119,418 | 4,676,798 | -55,147 | 1,397,920 | -3,953,644 | 269,836 | +240,400 | 229,375 | -208,461 |
| 2025-09-05(金) | 4,862,161 | +60,167 | 2,249,297 | +63,936 | 4,731,945 | +18,046 | 5,351,564 | +1,253,606 | 29,436 | -98,246 | 437,836 | +69,534 |
| 2025-08-29(金) | 4,801,994 | +4,587 | 2,185,361 | +165,300 | 4,713,899 | -73,004 | 4,097,958 | -1,529,470 | 127,682 | -273,355 | 368,302 | -254,504 |
| 2025-08-22(金) | 4,797,407 | +338,239 | 2,020,061 | +195,000 | 4,786,903 | +59,944 | 5,627,428 | +4,294,510 | 401,037 | +371,016 | 622,806 | +52,941 |
| 2025-08-15(金) | 4,459,168 | -108,347 | 1,825,061 | -21,018 | 4,726,959 | -150,038 | 1,332,918 | -1,087,051 | 30,021 | -175,715 | 569,865 | +361,562 |
| 2025-08-08(金) | 4,567,515 | +921,778 | 1,846,079 | +21,168 | 4,876,997 | +429,496 | 2,419,969 | +403,789 | 205,736 | +144,889 | 208,303 | -493,964 |
| 2025-08-01(金) | 3,645,737 | +6,153 | 1,824,911 | +17,834 | 4,447,501 | +11,206 | 2,016,180 | +1,848,291 | 60,847 | +18,355 | 702,267 | +330,869 |
| 2025-07-25(金) | 3,639,584 | +89,952 | 1,807,077 | +41,744 | 4,436,295 | +86,076 | 167,889 | -385,224 | 42,492 | -106,920 | 371,398 | -452,788 |
| 2025-07-18(金) | 3,549,632 | +136,728 | 1,765,333 | +79,719 | 4,350,219 | +137,864 | 553,113 | -1,800,587 | 149,412 | +93,067 | 824,186 | -1,435,216 |
| 2025-07-11(金) | 3,412,904 | +1,355,400 | 1,685,614 | -14,482 | 4,212,355 | +654,876 | 2,353,700 | -874,044 | 56,345 | +56,145 | 2,259,402 | +680,106 |
| 2025-07-04(金) | 2,057,504 | +355,266 | 1,700,096 | +95,292 | 3,557,479 | -714,539 | 3,227,744 | +1,320,022 | 200 | -102,402 | 1,579,296 | -2,536,120 |
| 2025-06-27(金) | 1,702,238 | -553,062 | 1,604,804 | -27,636 | 4,272,018 | +287,825 | 1,907,722 | +1,872,858 | 102,602 | -56,862 | 4,115,416 | +3,969,916 |
| 2025-06-20(金) | 2,255,300 | -468,771 | 1,632,440 | +60,711 | 3,984,193 | -129,404 | 34,864 | -1,862,364 | 159,464 | -25,072 | 145,500 | -741,997 |
| 2025-06-13(金) | 2,724,071 | -383,486 | 1,571,729 | +10,493 | 4,113,597 | -201,327 | 1,897,228 | -220,540 | 184,536 | +182,404 | 887,497 | +89,475 |
| 2025-06-06(金) | 3,107,557 | -200,748 | 1,561,236 | +165,000 | 4,314,924 | +30,242 | 2,117,768 | -359,367 | 2,132 | -437,932 | 798,022 | +297,045 |