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
2025-01-10(金)6,300-500600064,137+1,4011,300+1,300800+8002,301+1,601
2024-12-30(月)6,800-1,200600-90062,736-5000000700-700
2024-12-27(金)8,000-9001,500063,236+6000-5,0000-6001,400-2,200
2024-12-20(金)8,900+2,8931,500+60062,636+2,0005,000+3,800600+6003,600-1,002
2024-12-13(金)6,007+1,200900060,636+2,0021,200+1,200004,602+3,702
2024-12-06(金)4,807+700900058,634+5,5000-2,7000-600900-6,500
2024-11-29(金)4,107-200900053,134-5,0012,700+2,700600+6007,400+6,196
2024-11-22(金)4,307-5,700900058,135-2,4960-4,800001,204-3,198
2024-11-15(金)10,007+4,800900060,631+3,5104,800+3,900004,402+2,184
2024-11-08(金)5,207-5,100900057,121-4,990900-1,2070-932,218-82
2024-11-01(金)10,307-593900062,111+9002,107+80793+932,300+800
2024-10-25(金)10,900+100900-40061,211+1,0781,300-3000-6001,500+1,000
2024-10-18(金)10,800-2,5001,300+1,00060,133-2,9891,600-3,800600+200500-3,811
2024-10-11(金)13,300+5,000300063,122+2,4005,400+5,400400+4004,311+2,510
2024-10-04(金)8,300-1,600300060,722+6,4120-1,600001,801-5,610
2024-09-27(金)9,900+9,100300054,310+2,6001,600-6,100007,411-489
2024-09-20(金)800-200300051,710+2,5007,700+6,500007,900+2,100
2024-09-13(金)1,000-4,600300-2,40049,210+1,0001,200-4,4000-2,7005,800+4,599
2024-09-06(金)5,600+4,4002,700+2,70048,210+47,5075,600+4,4002,700+2,4001,201-48,700
2024-08-30(金)1,200000703-44,8121,200+1,200300+30049,901+49,300