463A: INTELLEX HOLDINGS 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)12,624014,504+10,200195,045+9,5056,400+6,40021,100+21,10018,005+11,604
2026-02-27(金)12,62404,3040185,540-4,32900006,401-12,500
2026-02-20(金)12,624-1004,304-100189,869+13,700000018,901+15,801
2026-02-13(金)12,724-2,7004,404-100176,169+1,0990-2,500003,100-3,100
2026-02-06(金)15,424-4,7514,504-2,900175,070+1,0002,500-1,8510-9006,200-300
2026-01-30(金)20,175+1,0517,404-200174,070+7,7984,351+4,351900+9006,500-1,900
2026-01-23(金)19,124-2,4007,604-1,100166,272+5,7990-8,8000-4,3008,400-3,200
2026-01-16(金)21,524+8,7008,704+4,200160,473+4,7008,800+8,8004,300+4,30011,600-200
2026-01-09(金)12,824-1004,5040155,773+3,574000011,800+9,300
2025-12-30(火)12,92404,5040152,199-40000002,500-301
2025-12-26(金)12,924-34,0514,504-800152,599-16,8310-65,3840-9002,801-10,299
2025-12-19(金)46,975+15,6005,304-904169,430-70165,384+12,528900-4,30013,100-6,201
2025-12-12(金)31,375+4,4476,208+6,208170,131+2,79452,856+11,2005,200+3,79619,301-154,605
2025-12-05(金)26,928-0-167,337-41,656-1,404-173,906-
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