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
2024-04-05(金)150,330-122,670-185,022-------
2024-03-29(金)------175,396+114,2240-20044,921+14,621
2024-03-22(金)142,075-8,100123,4700177,395+6,70061,172-15,648200+20030,300+91
2024-03-15(金)150,175-9,700123,470-8,900170,695+5,80976,820-12,4000030,209+8,338
2024-03-08(金)159,875+27,063132,370-200164,886+9,97189,220+80,0960021,871+19,271
2024-03-01(金)132,812-9,100132,5700154,915-4,8929,124-18,966002,600-9,408
2024-02-22(木)141,912+16,100132,570-200159,807+6,70028,090-2,9400-25812,008+4,508
2024-02-16(金)125,812+1,000132,770-200153,107+2,06031,030+3,658258-2427,500+3,340
2024-02-09(金)124,812-22,700132,970-1,400151,047-17,70027,372-27,292500+5004,160-26,240
2024-02-02(金)147,512-134,370-168,747-54,664-88,2600-2,70030,400-13,100
2024-01-26(金)------142,924-6,4762,700+2,60043,500+18,924
2024-01-19(金)------149,400-12,800100-6,60024,576-72,024
2024-01-12(金)------162,200+49,5006,700+6,70096,600+83,200
2024-01-05(金)200,037-142,470-261,158-112,700-0-13,400-