3186: NEXTAGE 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)853,265+332,779403,223-124,977771,252+92,994751,199+499,33811,635+4,801199,657+29,475
2026-02-27(金)520,486-218,115528,200+52,900678,258-268,253251,861-922,4396,834+4,481170,182-383,652
2026-02-20(金)738,601+215,990475,300-28,227946,511-108,3171,174,300+198,5082,353-49,442553,834+518,274
2026-02-13(金)522,611-205,449503,527+95,2891,054,828-175,622975,792-504,83551,795+9,77135,560-667,740
2026-02-06(金)728,060+204,709408,238+29,0441,230,450+468,6691,480,627+568,29842,024+30,737703,300+504,475
2026-01-30(金)523,351-575,742379,194-19,344761,781-374,573912,329-339,81011,287-23,515198,825-572,674
2026-01-23(金)1,099,093-453,539398,538-130,8001,136,354-11,4891,252,139-182,18634,802-27,698771,499+364,995
2026-01-16(金)1,552,632-361,334529,338+71,3001,147,843-32,6661,434,325-431,08962,500-69,300406,504-380,979
2026-01-09(金)1,913,966+1,127,884458,038+33,2131,180,509+633,6291,865,414+1,665,077131,800+42,858787,483+763,437
2025-12-30(火)786,082+57,162424,825-2,775546,880-37,400200,337-220,74788,942+86,14224,046-47,654
2025-12-26(金)728,920-216,828427,600-2,500584,280-203,449421,084-2,8652,800+1,00071,700-29,200
2025-12-19(金)945,748-450,587430,100-151,806787,729-483,879423,949-965,6771,800-87100,900-1,414,902
2025-12-12(金)1,396,335-1,124,896581,906+145,5651,271,608-1,431,0241,389,626-236,2251,887-5,9571,515,802-931,002
2025-12-05(金)2,521,231+527,752436,341-1,794,6282,702,632+412,1521,625,851-479,6427,844-321,7812,446,804+459,636
2025-11-28(金)1,993,479+1,214,6422,230,969+1,460,0072,290,480+1,395,4162,105,493+1,092,239329,625-1,313,8981,987,168+1,129,617
2025-11-21(金)778,837+168,569770,962+1,100895,064+28,8301,013,254-1,643,523-857,551-
2025-11-14(金)610,268-353,205769,862-273,528866,234-192,614------
2025-11-07(金)963,473+138,4951,043,390+184,8321,058,848-26,725976,300+3,733451,132+210,505108,678-175,179
2025-10-31(金)824,978-149,380858,558+49,6961,085,573-56,088972,567-7,645240,627+121,658283,857-189,383
2025-10-24(金)974,358-636,676808,862+37,0001,141,661-442,381980,212-494,880118,969-196,831473,240-266,337