4346: NEXYZ.Group Corporation | 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
2026-03-06(金)107,931-6,90019,691+2,600185,313-1,5001,358-20,7603,600+2,29813,400-3,480
2026-02-27(金)114,831+5,40017,091+3,000186,813+3,20022,118+7,3001,302-8,75116,880-4,220
2026-02-20(金)109,431+3,26114,091+5,951183,613+2,90014,818+14,81810,053+10,05321,100+19,434
2026-02-13(金)106,17008,1400180,713+7400001,666-14,720
2026-02-06(金)106,170-1,7248,140-200180,639+8,4860-1,7240016,386+15,010
2026-01-30(金)107,894-2,4008,3400172,153-1,5801,724-2,400001,376-244
2026-01-23(金)110,294-2,0008,3400173,733-1,0114,124+4,124001,620+320
2026-01-16(金)112,294-1,3008,3400174,744+1,6000-6,324001,300-2,903
2026-01-09(金)113,59408,3400173,144+3,4086,324+3,924004,203+2,898
2025-12-30(火)113,594+6,3008,3400169,736-4002,400-1,524001,305-95
2025-12-26(金)107,294-768,340-100170,136-10,7563,924+3,924001,400+1,080
2025-12-19(金)107,37008,440+200180,892-3,6100-1,89700320-5,481
2025-12-12(金)107,370+1,8978,2400184,502+2,8011,897+1,8970-2005,801+1,777
2025-12-05(金)105,47308,2400181,701+1,62400200+2004,024+3,812
2025-11-28(金)105,473-1008,2400180,077-1880-10000212-4,788
2025-11-21(金)105,57308,240-11,500180,265+3,800100-0-5,000-
2025-11-14(金)105,573019,740-600176,465+2,300------
2025-11-07(金)105,573-20020,340-200174,165+3000-5,7000-12,000300-900
2025-10-31(金)105,773020,540-1,500173,865-4005,700+3,90012,000+12,0001,200+500
2025-10-24(金)105,773-40022,040-600174,265-3,5101,800+1,30000700-27,510