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
2025-05-30(金)17,607+4003,700069,031-5,7973,000-2,0000-6007,804+5,804
2025-05-23(金)17,207+2,8003,700+1,90074,828+1,0005,000-907600-7002,000+200
2025-05-16(金)14,407+7001,800073,828+4005,907+5,9071,300+1,3001,800-1,700
2025-05-09(金)13,707-4,0001,800073,428-1,3000-9,607003,500+300
2025-05-02(金)17,707+4,1001,800074,728+2,4019,607+7,2000-933,200+1,999
2025-04-25(金)13,607-5,8931,800072,327-2,5002,407-9,49393-5071,201-5,299
2025-04-18(金)19,500+8,8001,800+60074,827+5,00011,900+11,900600+6006,500+5,297
2025-04-11(金)10,700-1,0001,200-20069,827-1,39700001,203-1,697
2025-04-04(金)11,700-9001,400071,224+7,9000-2,000002,900-3,800
2025-03-28(金)12,600+4001,400-20063,324-6,0002,000+1,900006,700+5,500
2025-03-21(金)12,200-1001,600-10069,324+801100-7,7000-6001,200-2,301
2025-03-14(金)12,300+4,4001,700+50068,523+2,8007,800+7,600600+6003,501-1,900
2025-03-07(金)7,900+5001,200+40065,723+61,521200-2,0000-3005,401-53,519
2025-02-28(金)7,400-300800-2004,202-57,2382,200+2,200300+30058,920+57,620
2025-02-21(金)7,700-1,9001,000-40061,440-3,1000-2000-1001,300+800
2025-02-14(金)9,600-2,6001,400-1,20064,540-3,000200-4,000100-400500-2,200
2025-02-07(金)12,200+1,9002,600-90067,540+2,1014,200-400500-2,9002,700-5,201
2025-01-31(金)10,300-4003,500+60065,439+8004,600+3,2003,400+3,4007,901+7,199
2025-01-24(金)10,700-1,8002,900064,639-2981,400-6,2000-1,500702-398
2025-01-17(金)12,500+6,2002,900+2,30064,937+8007,600+6,3001,500+7001,100-1,201