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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 4,552,969 | +842,511 | 499,364 | -242,400 | 4,089,050 | +162,878 | 7,474,492 | +7,277,794 | 33,243 | +13,143 | 521,202 | +471,502 |
| 2024-12-30(月) | 3,710,458 | -99,000 | 741,764 | -59,000 | 3,926,172 | -106,702 | 196,698 | -1,564,388 | 20,100 | +14,600 | 49,700 | -461,633 |
| 2024-12-27(金) | 3,809,458 | -11,599 | 800,764 | -93,700 | 4,032,874 | +23,623 | 1,761,086 | -4,996,674 | 5,500 | -33,100 | 511,333 | +99,830 |
| 2024-12-20(金) | 3,821,057 | +323,964 | 894,464 | -81,306 | 4,009,251 | +228,900 | 6,757,760 | +2,977,543 | 38,600 | -101,732 | 411,503 | -402,032 |
| 2024-12-13(金) | 3,497,093 | +163,026 | 975,770 | -53,394 | 3,780,351 | +192,716 | 3,780,217 | +1,246,443 | 140,332 | +91,832 | 813,535 | +638,524 |
| 2024-12-06(金) | 3,334,067 | +30,086 | 1,029,164 | +6,300 | 3,587,635 | +37,286 | 2,533,774 | -3,128,481 | 48,500 | -24,594 | 175,011 | -278,433 |
| 2024-11-29(金) | 3,303,981 | +180,932 | 1,022,864 | +50,900 | 3,550,349 | +133,808 | 5,662,255 | +3,152,170 | 73,094 | +36,399 | 453,444 | +175,637 |
| 2024-11-22(金) | 3,123,049 | -187,557 | 971,964 | +58,400 | 3,416,541 | -202,356 | 2,510,085 | -2,087,189 | 36,695 | -22,011 | 277,807 | -239,993 |
| 2024-11-15(金) | 3,310,606 | +295,186 | 913,564 | -44,000 | 3,618,897 | +247,592 | 4,597,274 | +1,460,244 | 58,706 | -26,986 | 517,800 | -260,115 |
| 2024-11-08(金) | 3,015,420 | +83,203 | 957,564 | +71,800 | 3,371,305 | +162,274 | 3,137,030 | -2,012,300 | 85,692 | -3,408 | 777,915 | +166,005 |
| 2024-11-01(金) | 2,932,217 | +176,550 | 885,764 | +38,000 | 3,209,031 | +88,950 | 5,149,330 | -51,405 | 89,100 | -23,724 | 611,910 | +420,647 |
| 2024-10-25(金) | 2,755,667 | +142,538 | 847,764 | +106,700 | 3,120,081 | +69,402 | 5,200,735 | +4,118,779 | 112,824 | +73,962 | 191,263 | +146,630 |
| 2024-10-18(金) | 2,613,129 | -351,740 | 741,064 | +15,700 | 3,050,679 | -368,866 | 1,081,956 | -3,261,506 | 38,862 | -49,238 | 44,633 | -218,443 |
| 2024-10-11(金) | 2,964,869 | +177,071 | 725,364 | +5,300 | 3,419,545 | +106,267 | 4,343,462 | +2,487,588 | 88,100 | +4,244 | 263,076 | +21,797 |
| 2024-10-04(金) | 2,787,798 | -179,512 | 720,064 | -55,500 | 3,313,278 | -190,600 | 1,855,874 | +441,147 | 83,856 | +76,159 | 241,279 | -225,419 |
| 2024-09-27(金) | 2,967,310 | -84,695 | 775,564 | -137,500 | 3,503,878 | +146,469 | 1,414,727 | -2,244,862 | 7,697 | -51,903 | 466,698 | +234,935 |
| 2024-09-20(金) | 3,052,005 | -50,928 | 913,064 | -78,200 | 3,357,409 | -98,603 | 3,659,589 | -4,902,256 | 59,600 | +3,066 | 231,763 | -781,569 |
| 2024-09-13(金) | 3,102,933 | +361,183 | 991,264 | +105,034 | 3,456,012 | +401,096 | 8,561,845 | +4,760,304 | 56,534 | -52,066 | 1,013,332 | +446,285 |
| 2024-09-06(金) | 2,741,750 | +286,925 | 886,230 | -6,900 | 3,054,916 | +273,039 | 3,801,541 | +701,728 | 108,600 | -155,965 | 567,047 | +144,063 |
| 2024-08-30(金) | 2,454,825 | -135,231 | 893,130 | +218,380 | 2,781,877 | -123,691 | 3,099,813 | -341,577 | 264,565 | -225,535 | 422,984 | -368,167 |