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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 3,308,305 | -161,116 | 1,396,236 | +35,463 | 4,284,682 | -199,707 | 2,477,135 | -3,699,124 | 440,064 | +269,132 | 500,977 | +187,756 |
| 2025-05-23(金) | 3,469,421 | +281,536 | 1,360,773 | +60,137 | 4,484,389 | +107,589 | 6,176,259 | +5,878,788 | 170,932 | -97,800 | 313,221 | -184,997 |
| 2025-05-16(金) | 3,187,885 | -192,027 | 1,300,636 | +175,400 | 4,376,800 | -63,565 | 297,471 | +270,527 | 268,732 | +186,068 | 498,218 | +132,218 |
| 2025-05-09(金) | 3,379,912 | -149,612 | 1,125,236 | -22,874 | 4,440,365 | -60,680 | 26,944 | -3,874,154 | 82,664 | +45,197 | 366,000 | -31,000 |
| 2025-05-02(金) | 3,529,524 | -2,056,462 | 1,148,110 | +10,654 | 4,501,045 | -1,073,310 | 3,901,098 | -5,821,487 | 37,467 | -1,027,997 | 397,000 | +52,988 |
| 2025-04-25(金) | 5,585,986 | +282,134 | 1,137,456 | +972,000 | 5,574,355 | +71,699 | 9,722,585 | +2,299,767 | 1,065,464 | +763,800 | 344,012 | -189,750 |
| 2025-04-18(金) | 5,303,852 | +123,169 | 165,456 | +21,500 | 5,502,656 | +97,138 | 7,422,818 | +1,627,246 | 301,664 | +233,953 | 533,762 | -126,314 |
| 2025-04-11(金) | 5,180,683 | +99,501 | 143,956 | -127,102 | 5,405,518 | +56,018 | 5,795,572 | +3,707,897 | 67,711 | -347,857 | 660,076 | -32,829 |
| 2025-04-04(金) | 5,081,182 | -964,863 | 271,058 | -120,070 | 5,349,500 | -631,926 | 2,087,675 | -1,543,564 | 415,568 | +343,173 | 692,905 | +403,140 |
| 2025-03-28(金) | 6,046,045 | +721,056 | 391,128 | -112,868 | 5,981,426 | +741,443 | 3,631,239 | +3,542,409 | 72,395 | -487,495 | 289,765 | +106,465 |
| 2025-03-21(金) | 5,324,989 | +675,560 | 503,996 | +32,195 | 5,239,983 | -200,470 | 88,830 | -2,513,090 | 559,890 | +313,890 | 183,300 | +117,826 |
| 2025-03-14(金) | 4,649,429 | -1,156,382 | 471,801 | +10,600 | 5,440,453 | -115,664 | 2,601,920 | -4,125,074 | 246,000 | -11,400 | 65,474 | -653,817 |
| 2025-03-07(金) | 5,805,811 | +557,362 | 461,201 | +86,200 | 5,556,117 | +479,574 | 6,726,994 | +2,801,534 | 257,400 | +12,500 | 719,291 | +573,590 |
| 2025-02-28(金) | 5,248,449 | +902,200 | 375,001 | -69,502 | 5,076,543 | -61,400 | 3,925,460 | -276,305 | 244,900 | +217,875 | 145,701 | -398,988 |
| 2025-02-21(金) | 4,346,249 | -437,537 | 444,503 | -96,177 | 5,137,943 | -370,030 | 4,201,765 | +3,355,979 | 27,025 | -142,675 | 544,689 | +67,752 |
| 2025-02-14(金) | 4,783,786 | -1,606,166 | 540,680 | -160,800 | 5,507,973 | -547,808 | 845,786 | -9,106,236 | 169,700 | -20,789 | 476,937 | -2,022,456 |
| 2025-02-07(金) | 6,389,952 | +2,890,794 | 701,480 | +164,816 | 6,055,781 | +1,937,451 | 9,952,022 | +6,112,302 | 190,489 | +173,689 | 2,499,393 | +2,163,988 |
| 2025-01-31(金) | 3,499,158 | -191,038 | 536,664 | +28,800 | 4,118,330 | -92,065 | 3,839,720 | +410,793 | 16,800 | -28,700 | 335,405 | +121,639 |
| 2025-01-24(金) | 3,690,196 | +252,709 | 507,864 | +12,400 | 4,210,395 | +255,969 | 3,428,927 | -709,700 | 45,500 | -32,000 | 213,766 | -463,493 |
| 2025-01-17(金) | 3,437,487 | -1,115,482 | 495,464 | -3,900 | 3,954,426 | -134,624 | 4,138,627 | -3,335,865 | 77,500 | +44,257 | 677,259 | +156,057 |