5074: TESS Holdings Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)2,590,056+594,049674,750+573,5702,905,568+638,2143,441,390+1,632,945490,100+335,119791,151+32,020
2024-08-16(金)1,996,007-180,393101,180-69,2882,267,354-172,3671,808,445-639,219154,981-207,195759,131+369,816
2024-08-09(金)2,176,400+421,493170,468+98,5192,439,721+188,8792,447,664+47,764362,176+231,382389,315+48,810
2024-08-02(金)1,754,907-491,68971,949-2,0442,250,842-408,2822,399,900-1,203,409130,794+38,956340,505-556,409
2024-07-26(金)2,246,596+276,08973,993-51,5002,659,124+323,2853,603,309+1,047,43991,838-65,867896,914+181,722
2024-07-19(金)1,970,507-163,840125,493+30,7862,335,839-102,4392,555,870-1,091,231157,705+42,958715,192-281,179
2024-07-12(金)2,134,347+636,30094,707-23,3012,438,278+379,5923,647,101+2,587,775114,747+44,328996,371+784,667
2024-07-05(金)1,498,047+209,494118,008-146,1412,058,686+1,179,7181,059,326-565,48470,419-91,484211,704-1,846,634
2024-06-28(金)1,288,553+659,892264,149-1,698,810878,968-939,9591,624,810+222,466161,903+21,2942,058,338+1,979,732
2024-06-21(金)628,661-167,1771,962,959-10,1001,818,927-70,2011,402,344-238,326140,609-1,302,83178,606-71,194
2024-06-14(金)795,838+99,3021,973,059+1,446,9001,889,128+40,2321,640,670+88,0211,443,440+1,438,040149,800+13,757
2024-06-07(金)696,536-18,562526,159-14,0001,848,896-24,2101,552,649+742,9865,400-15,600136,043+13,922
2024-05-31(金)715,098-17,221540,159+20,5001,873,106-11,378809,663-109,55821,000-38,500122,121-63,433
2024-05-24(金)732,319+79,872519,659+62,9001,884,484+140,511919,221-470,75859,500+28,462185,554-149,329
2024-05-17(金)652,447-1,317,230456,759-336,0001,743,973-514,6981,389,979+536,32531,038+14,038334,883+251,879
2024-05-10(金)1,969,677-1,571792,759+55,3562,258,671+52,262853,654-307,42017,000-35,59183,004-163,087
2024-05-02(木)1,971,248+9,196737,403-1,0002,206,409+106,6021,161,074+209,48652,591+52,591246,091+74,278
2024-04-26(金)1,962,052-139,586738,403-1,4002,099,807-59,189951,588-376,8030-103171,813+26,113
2024-04-19(金)2,101,638-352,579739,803-2,4002,158,996-206,5001,328,391-482,166103-9,697145,700-226,463
2024-04-12(金)2,454,217+203,307742,203-1,6002,365,496+169,9631,810,557-9,800-372,163-