8207: TEN ALLIED 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
2025-01-10(金)795,363-410,321253,294-104,6672,035,407-81,106268,045+186,09886,233+85,43363,118+38,618
2024-12-30(月)1,205,684+119,213357,961+12,2002,116,513+3,21381,947-53,115800-14,80024,500-53,774
2024-12-27(金)1,086,471-268,304345,761-47,3002,113,300-34,013135,062-71,34715,600+15,60078,274+43,087
2024-12-20(金)1,354,775-84,500393,061-35,8002,147,313-17,860206,409-579,1530-7,81335,187-38,540
2024-12-13(金)1,439,275+38,500428,861+5,7002,165,173+10,943785,562+252,5857,813-91,34073,727-53,298
2024-12-06(金)1,400,775+210,300423,161+80,5002,154,230+61,221532,977+398,17499,153+85,553127,025+96,625
2024-11-29(金)1,190,475+92,600342,661-18,0612,093,009+2,500134,803-402,00813,600+4,40030,400-30,613
2024-11-22(金)1,097,875+28,400360,722-15,9002,090,509+27,213536,811+176,4549,200-40,70061,013-15,323
2024-11-15(金)1,069,475+68,200376,622+36,1002,063,296+54,511360,357+114,98149,900+42,30076,336+51,626
2024-11-08(金)1,001,275-85,553340,522-85,6002,008,785+2,222245,376+5,5437,600-5,82524,710-35,908
2024-11-01(金)1,086,828+45,305426,122+27,2002,006,563+32,838239,833-116,24013,425-91,93860,618-87,861
2024-10-25(金)1,041,523+246,605398,922+129,5481,973,725+77,682356,073+22,659105,363+22,501148,479+51,787
2024-10-18(金)794,918+224,620269,374+58,8721,896,043+46,250333,414+28,70882,862-35,58596,692-23,663
2024-10-11(金)570,298+123,203210,502+51,6001,849,793+3,278304,706+192,447118,447+112,237120,355-514,662
2024-10-04(金)447,095-10,798158,902+12,3001,846,515+43,105112,259+46,3496,210-4,690635,017-344,757
2024-09-27(金)457,893-20,098146,602-5,8001,803,410-113,04165,910-3,16510,900+1,500979,774+957,428
2024-09-20(金)477,991-4,300152,402-2,8001,916,451+1,44269,075-5,1139,400-3,70022,346-20,130
2024-09-13(金)482,291-35,012155,202-16,0001,915,009+10774,188+49,32413,100+9,09842,476-2,082
2024-09-06(金)517,303-15,588171,202+19,4001,914,902-1,17824,864+14,1644,002+4,00244,558+9,818
2024-08-30(金)532,891-56,700151,802-38,0121,916,080+12,89910,700-21,2440-7,40034,740+9,982