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
2025-05-30(金)234,943027,770+200255,746-1,1000-8,97000500-1,400
2025-05-23(金)234,943+8,27027,570-70256,846+2,8718,970-2,330001,900-3,401
2025-05-16(金)226,673+1,00027,640+100253,975+1,80011,300+11,300005,301+4,291
2025-05-09(金)225,673-60027,5400252,175-2000-3,300001,010+200
2025-05-02(金)226,273-90027,540+300252,375-8903,300-10,60000810+310
2025-04-25(金)227,173+1,90027,240-400253,265-313,900+11,30000500-1,111
2025-04-18(金)225,273-1,80027,6400253,268-902,600-32,7000-701,611-13,719
2025-04-11(金)227,073-20,20027,640-800253,358-60035,300+34,60070015,330+11,545
2025-04-04(金)247,273+60028,440+100253,958-585700-9007003,785-15,246
2025-03-28(金)246,673-148,20028,340+370254,543-2,7951,600+10070+7019,031+18,520
2025-03-21(金)394,873+40027,970-3,000257,338+2,4111,500-2,09700511+106
2025-03-14(金)394,473-1,79730,9700254,927-1,0023,597+2,6030-2,400405-489
2025-03-07(金)396,270+3,10030,970+130255,929-930994+4002,400-1,800894-7,700
2025-02-28(金)393,170+151,30030,840-1,500256,859+7,999594-158,1034,200+4,0308,594-3,442
2025-02-21(金)241,870+1,99732,340-5,430248,860-1,364158,697+157,897170-26,13012,036+11,232
2025-02-14(金)239,873-8,80037,770+16,100250,224-10,996800-30026,300+25,400804-4,196
2025-02-07(金)248,673-11,10021,670-12,900261,220-1,6001,100-5,000900-8005,000-3,000
2025-01-31(金)259,773+3,30034,570+1,900262,820+5,7766,100-1,5001,700-3,7008,000+2,500
2025-01-24(金)256,473+6,40032,670+5,300257,044+2,2007,600-51,0005,400-15,7005,500-19,174
2025-01-17(金)250,073+14,34027,370+8,100254,844-5,62658,600+20,40321,100+16,90024,674+4,077