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
2025-10-17(金)106,173-50022,640-4,830177,775+10500+5000-40028,210+28,110
2025-10-10(金)106,673+30027,470+300177,765-1,2950-1,630400-17,100100-120,753
2025-10-03(金)106,373-2,57027,170+8,570179,060-20,9701,630+1,63017,500+17,500120,853+117,653
2025-09-26(金)108,943-24,00018,600+530200,030-1,420000-5303,200-1,030
2025-09-19(金)132,943-10,30018,070-7,500201,450+23,9360-200530+5304,230-46,176
2025-09-12(金)143,243+25,80025,5700177,514+300200+2000050,406+48,701
2025-09-05(金)117,443-85,00025,5700177,214-84,3950-400001,705+305
2025-08-29(金)202,443+40025,5700261,609+2,100400+1000-4,3001,400-2,700
2025-08-22(金)202,043-1,50025,570+2,200259,509-2,200300-1,3004,300+4,3004,100-6,100
2025-08-15(金)203,543-2,40023,370-3,900261,709+5,5801,600+1,6000-4,60010,200+1,700
2025-08-08(金)205,943-60027,270+100256,129+6000-1,2004,600+4,6008,500+500
2025-08-01(金)206,543-10,50027,170-600255,529-5,5171,200+700008,000+7,600
2025-07-25(金)217,043-7,40027,7700261,046-3,701500-20000400+399
2025-07-18(金)224,443-6,50027,7700264,747-10,199700+100001-299
2025-07-11(金)230,943+30027,7700274,946-600600-60000300-10,200
2025-07-04(金)230,643-3,30027,7700275,546+4,2001,200+1,2000010,500+9,100
2025-06-27(金)233,943027,7700271,346+20000001,400-8,000
2025-06-20(金)233,943027,7700271,146+7,70000009,400+2,700
2025-06-13(金)233,943027,7700263,446+6,50000006,700+5,100
2025-06-06(金)233,943-1,00027,7700256,946+1,20000001,600+1,100