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
2025-10-17(金)8,264,004+301,4452,242,915+9,4076,789,383+350,5221,769,431-216,35580,700-199,9371,249,717+701,040
2025-10-10(金)7,962,559-1,461,3212,233,508-653,1886,438,861-267,3471,985,786-2,504,468280,637+153,337548,677-1,030,314
2025-10-03(金)9,423,880+1,832,6742,886,696-26,9846,706,208+365,5514,490,254+2,816,148127,300-29,7511,578,991+308,588
2025-09-26(金)7,591,206+371,8702,913,680-362,6836,340,657-17,2601,674,106+385,109157,051-901,9401,270,403+316,798
2025-09-19(金)7,219,336-532,4193,276,363-225,7396,357,917-252,9851,288,997-2,459,4401,058,991+813,361953,605-1,404,564
2025-09-12(金)7,751,755+297,3683,502,102-19,1626,610,902+314,4903,748,437+1,895,694245,630+29,6382,358,169+665,178
2025-09-05(金)7,454,387-303,8913,521,264+89,1956,296,412-369,2771,852,743+468,408215,992-48,4271,692,991+384,644
2025-08-29(金)7,758,278-388,3023,432,069+83,3706,665,689-340,2491,384,335-671,696264,419+161,6031,308,347-9,850
2025-08-22(金)8,146,580-314,3863,348,699-356,2847,005,938-187,6862,056,031+966,563102,816-17,5831,318,197+634,287
2025-08-15(金)8,460,966+149,9403,704,983+36,3667,193,624+37,2561,089,468-994,192120,399-106,660683,910-685,853
2025-08-08(金)8,311,026+3,6393,668,617-44,2237,156,368+50,4672,083,660-38,835227,059+116,8061,369,763+452,348
2025-08-01(金)8,307,387-1,095,2813,712,840-42,9337,105,901-967,3962,122,495-498,372110,253-96,747917,415+501,834
2025-07-25(金)9,402,668-63,7483,755,773+134,2008,073,297-155,9112,620,867+368,057207,000+126,362415,581+79,249
2025-07-18(金)9,466,416-708,5673,621,573-64,7478,229,208-389,1202,252,810-1,542,09280,638+39,342336,332-282,685
2025-07-11(金)10,174,983-835,0193,686,320-758,1538,618,328+46,1003,794,902-1,360,63741,296-170,504619,017-1,375,257
2025-07-04(金)11,010,002+1,041,4374,444,473+206,6498,572,228+581,9295,155,539+2,765,285211,800-494,5021,994,274+1,364,557
2025-06-27(金)9,968,565+529,3594,237,824+749,4997,990,299-285,3752,390,254-1,377,727706,302+85,500629,717-137,269
2025-06-20(金)9,439,206+59,6493,488,325+79,9838,275,674+93,1693,767,981+1,677,789620,802+253,261766,986+143,400
2025-06-13(金)9,379,557+61,8253,408,342+146,3608,182,505+160,2962,090,192-5,283,504367,541-6,922623,586-4,108,838
2025-06-06(金)9,317,732+87,1553,261,982+226,7508,022,209+81,3577,373,696+4,831,060374,463+87,8474,732,424+3,460,860