4565: Nxera Pharma 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
2026-03-06(金)11,609,550-342,1271,083,644-59,2549,884,940-734,6385,478,013+1,788,116193,668-402,9542,587,506+2,234,454
2026-02-27(金)11,951,677+74,6501,142,898+7,00010,619,578+125,1153,689,897-7,587,296596,622+32,581353,052-671,719
2026-02-20(金)11,877,027+1,153,6871,135,898-602,25510,494,463+1,098,89511,277,193+6,976,213564,041+351,6191,024,771-962,312
2026-02-13(金)10,723,340+183,5981,738,153-139,1009,395,568+122,1054,300,980-5,667,972212,422-100,9001,987,083+1,742,822
2026-02-06(金)10,539,742-617,9991,877,253-54,5039,273,463-438,4089,968,952+5,099,294313,322+190,602244,261-631,583
2026-01-30(金)11,157,741+56,1631,931,756-14,2369,711,871+195,6674,869,658-2,717,564122,720+36,420875,844+100,286
2026-01-23(金)11,101,578-708,7591,945,992+92,0009,516,204-543,3847,587,222-868,97786,300-107,400775,558-1,428,851
2026-01-16(金)11,810,337+1,717,4591,853,992+3,77710,059,588+1,129,5378,456,199+1,362,756193,700+167,5002,204,409+451,926
2026-01-09(金)10,092,878-882,1411,850,215-966,2668,930,051-340,3277,093,443+6,219,26426,200+10,5001,752,483+1,402,001
2025-12-30(火)10,975,019+212,3002,816,481-224,6009,270,378+115,765874,179-6,525,73915,700-163,900350,482-818,540
2025-12-26(金)10,762,719+288,9333,041,081-388,1739,154,613+808,5707,399,918-791,932179,600+140,2411,169,022-171,313
2025-12-19(金)10,473,786+1,012,3183,429,254-224,4598,346,043+459,0888,191,850+2,712,21839,359-293,5401,340,335+592,510
2025-12-12(金)9,461,468-663,5473,653,713+421,5267,886,955-234,7385,479,632+1,049,743332,899+48,840747,825-677,261
2025-12-05(金)10,125,015+870,6993,232,187+222,5278,121,693+207,7784,429,889+1,617,699284,059-51,1961,425,086+7,795
2025-11-28(金)9,254,316+31,9083,009,660+22,9477,913,915+80,7782,812,190+175,274335,255-96,8301,417,291+22,184
2025-11-21(金)9,222,408+773,5452,986,713+389,8857,833,137+672,3022,636,916-432,085-1,395,107-
2025-11-14(金)8,448,863+42,9152,596,828-43,1137,160,835+109,157------
2025-11-07(金)8,405,948-146,5002,639,941+276,7587,051,678-25,1161,506,383-898,841460,901+219,063888,316-23,795
2025-10-31(金)8,552,448+538,9332,363,183+161,9687,076,794+414,9912,405,224+706,721241,838+63,538912,111+93,250
2025-10-24(金)8,013,515-250,4892,201,215-41,7006,661,803-127,5801,698,503-70,928178,300+97,600818,861-430,856