9846: TENMAYA STORE 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
2026-03-06(金)19,900-3,00022,700+18,10086,634+83,2337,200-10,4000-8,7007,601-94,431
2026-02-27(金)22,900+16,7004,600-17,9003,401-78,13317,600+17,4008,700+8,600102,032+97,411
2026-02-20(金)6,200+10022,500+50081,534-4,679200+200100+1004,621+1,918
2026-02-13(金)6,100-2,80022,000-1,00086,213+1,50300002,703-2,697
2026-02-06(金)8,900023,000084,710+20200005,400+998
2026-01-30(金)8,900-4,00023,000-1,30084,508+1,1010-600004,402+1,800
2026-01-23(金)12,900+1,20024,300-50083,407-600600-1,2000-6002,602-498
2026-01-16(金)11,700+60024,800+10084,007+9011,800-600600+6003,100-501
2026-01-09(金)11,100+40024,700-80083,106+6002,400+2,400003,601+3,001
2025-12-30(火)10,700025,500082,506-1000-4,4000-600600-600
2025-12-26(金)10,700+20025,500+70082,606-5994,400+3,20060001,200+98
2025-12-19(金)10,500+70024,800+90083,205-3991,200+1,200600+6001,102-303
2025-12-12(金)9,800023,900-20083,604+1,51100001,405-805
2025-12-05(金)9,800024,100-60082,093+5,90700002,210-4,793
2025-11-28(金)9,800024,700-20076,186-6,0980-300007,003+4,800
2025-11-21(金)9,800-10024,900+70082,284-3,399300-0-2,203-
2025-11-14(金)9,900-6,60024,200-60085,683-2,783------
2025-11-07(金)16,500+7,40024,800+20088,466+1,4558,000+7,200007,500+6,096
2025-10-31(金)9,100-60024,600+1,00087,011-894800+8000-6001,404+114
2025-10-24(金)9,700-1,20023,600+40087,905-71100600+6001,290-14