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
2024-04-05(金)3,200-0-43,449-------
2024-03-29(金)------2,800+2,800800+8008,003+7,503
2024-03-22(金)2,00000041,746-3990-60000500-601
2024-03-15(金)2,000+1,2000042,145+1,7026000001,101-503
2024-03-08(金)80000040,443+806600+100001,604-40,334
2024-03-01(金)80000039,637-399500+5000041,938+41,438
2024-02-22(木)80000040,036+2000000500+100
2024-02-16(金)800-3000-10039,836+1000-2000-100400-800
2024-02-09(金)1,100-100100039,736-100200+200100+1001,200+800
2024-02-02(金)1,200-100-39,836-0-8070-7400-504
2024-01-26(金)------807+8077+7904-296
2024-01-19(金)------00001,200+298
2024-01-12(金)------0-10000902+402
2024-01-05(金)34,100-100-55,430-100-0-500-