4284: SOLXYZ 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)93,766058,1000262,868+80100002,700+799
2025-10-10(金)93,766058,100-120,100262,067+10000001,901+201
2025-10-03(金)93,7660178,200-600261,967-2,6000-11,900001,700+600
2025-09-26(金)93,7660178,800-2,600264,567-3,21011,900+11,900001,100-6,500
2025-09-19(金)93,766-600181,400+1,700267,777+5,10000007,600-1,170
2025-09-12(金)94,366+64,100179,700-2,200262,677-8,6350-2,192008,770-3,422
2025-09-05(金)30,2660181,900+123,800271,312+2,8022,192+2,1920-50,60012,192-126,610
2025-08-29(金)30,266-20058,100-12,900268,510+2,5010-20,90050,600+50,600138,802+124,882
2025-08-22(金)30,466-10071,000-205,300266,009-2,88520,900+20,9000-63,50013,920-80
2025-08-15(金)30,566-100276,300+2,564268,894-6,6400063,500-67,57214,000+8,600
2025-08-08(金)30,666-1,000273,736+219,536275,534-27,6000-700131,072+130,9725,400-207,700
2025-08-01(金)31,666054,2000303,134+2,300700+700100-45,400213,100+210,300
2025-07-25(金)31,666054,200-400300,834+2000-59645,500+45,5002,800+904
2025-07-18(金)31,666054,6000300,634-11,499596+5960-45,9001,896-13
2025-07-11(金)31,666054,600-800312,133-6,2920-1,59645,900+45,9001,909-112,201
2025-07-04(金)31,666-39655,400-9,900318,425+4731,596-2,50000114,110-189,913
2025-06-27(金)32,062-20465,3000317,952-15,7994,096+3,70000304,023+284,286
2025-06-20(金)32,266-36,90065,300-22,100333,751-16,273396+3000019,737-55,803
2025-06-13(金)69,166-10087,4000350,024+76096+960-56,60075,540+65,309
2025-06-06(金)69,266-3,60087,400+1,900349,264+4,2180-6,90056,600010,231+1,131