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
2024-08-23(金)1,200-1,8000-1,20045,515-2,6980-20000601+199
2024-08-16(金)3,000-6,8001,200-6,20048,213-597200-2,00000402-2,400
2024-08-09(金)9,800-3,4007,400-4,40048,810+1,9002,200+2,200002,802-4,100
2024-08-02(金)13,200011,800046,910+7,1020-600006,902+5,377
2024-07-26(金)13,200-2,40011,800+60039,808-7,57560000-6001,525+1,025
2024-07-19(金)15,600011,200047,383+104600+600600+600500-304
2024-07-12(金)15,600011,200047,279+10000804+3
2024-07-05(金)15,600011,200047,278+6050000801+492
2024-06-28(金)15,600-80011,200-80046,673+4070000309-494
2024-06-21(金)16,400012,000-13,00046,266+4020000803-201
2024-06-14(金)16,400025,000+30045,864+20200001,004+602
2024-06-07(金)16,400+2,40024,700-20045,662+21,7020000402-5,998
2024-05-31(金)14,000-2,40024,900-10023,960-21,79900006,400+6,299
2024-05-24(金)16,400025,000-20045,759+2000000101-499
2024-05-17(金)16,400025,200+30045,559-4990000600-910
2024-05-10(金)16,400024,900+30046,058-19100001,510+1,410
2024-05-02(木)16,400024,600+12,60046,24900-1,20000100-13,100
2024-04-26(金)16,400012,000046,24901,200-10,8000-12,00013,200+11,100
2024-04-19(金)16,400+12,00012,000+12,00046,249+1,40012,000+10,80012,000+12,0002,100+200
2024-04-12(金)4,400+1,2000044,849+1,4001,200-0-1,900-