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
2024-04-05(金)2,250,910-743,803-2,195,533-------
2024-03-29(金)------1,045,109+322,4380-334,40078,701-24,599
2024-03-22(金)1,779,023-689,529739,603+334,3002,334,942-43,200722,671-374,265334,400+331,863103,300-66,699
2024-03-15(金)2,468,552+48,037405,303-9,8002,378,142-6,8031,096,936+972,0542,537+2,537169,999+112,697
2024-03-08(金)2,420,515-59,628415,103+2,9002,384,945-123,697124,882-442,7220-4257,302-175,500
2024-03-01(金)2,480,143-295,029412,203-50,3572,508,642-81,799567,604-338,17442-115232,802+104,302
2024-02-22(木)2,775,172-475,100462,560+53,2572,590,441-301,600905,778-628,662157-443128,500-221,000
2024-02-16(金)3,250,272+247,179409,303+2,9002,892,041+279,3961,534,440-414,189600-1,500349,500+222,299
2024-02-09(金)3,003,093+23,901406,403+4,8002,612,645+21,5011,948,629-2,0502,100+2,000127,201+33,368
2024-02-02(金)2,979,192-401,603-2,591,144-1,950,679+898,334100+10093,833-453,468
2024-01-26(金)------1,052,345-1,351,4110-5,700547,301+58,700
2024-01-19(金)------2,403,756-990,9555,700+5,600488,601+250,201
2024-01-12(金)------3,394,711+1,312,588100+100238,400-17,100
2024-01-05(金)2,107,524-630,803-2,687,121-2,082,123-0-255,500-