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
2025-10-17(金)10,900-1,60023,200-40088,616+20400001,304+899
2025-10-10(金)12,500-80023,600+10088,412-2,3940000405-9,223
2025-10-03(金)13,300023,500090,806+12,43500009,628+3,017
2025-09-26(金)13,300-1,70023,500-30078,371-7,4220-2,400006,611+4,603
2025-09-19(金)15,000+1,50023,800-10085,793+1,8092,400-600002,008-3,298
2025-09-12(金)13,500-50023,900-10083,984+5023,000-3,8000-3,0005,306+592
2025-09-05(金)14,000+7,50024,000+23,20083,482+80,3806,800+4,2003,000+2,9934,714-96,652
2025-08-29(金)6,500-607800-2003,102-83,0652,600-1077-793101,366+99,366
2025-08-22(金)7,107-1,8001,000-40086,167-3,1002,707-800800-2932,000-302
2025-08-15(金)8,907+3071,400+50089,267-5373,507-1,2931,093+8932,302-1,939
2025-08-08(金)8,600-2,700900-80089,804+5394,800+2,500200+1004,241-3,160
2025-08-01(金)11,300-71,700+20089,265+4022,300+20010007,401+5,400
2025-07-25(金)11,307-4,2001,500-1,10088,863+7,2002,100-3,007100+1002,001-10,100
2025-07-18(金)15,507+6002,600-20081,663+1,0015,107+8070012,101+8,301
2025-07-11(金)14,907+7002,800080,662+2,1004,300+1,900003,800+1,097
2025-07-04(金)14,207-2,2002,800078,562-9922,400-2,300002,703+697
2025-06-27(金)16,407+4,0002,800+90079,554+3,5044,700+1,4000-9002,006-2,102
2025-06-20(金)12,407-3,4001,900-1,80076,050+1,4113,300+1,900900+9004,108+2,999
2025-06-13(金)15,807-1,1003,700-30074,639-3941,400-1,407001,109+805
2025-06-06(金)16,907-7004,000+30075,033+6,0022,807-19300304-7,500