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
2025-01-10(金)2,908,167-2,261,6522,536,598+82,0422,693,444-2,158,0982,150,225+317,182358,456+287,1561,249,218+1,194,418
2024-12-30(月)5,169,819-627,2522,454,556-131,7004,851,542-37,5621,833,043-2,911,08571,300+23,81354,800-62,614
2024-12-27(金)5,797,071-261,1512,586,256-264,9674,889,104-176,5284,744,128+415,61047,487-152,513117,414-16,992
2024-12-20(金)6,058,222-14,0532,851,223-99,3955,065,632+81,9054,328,518-1,818,176200,000-42,781134,406-412,906
2024-12-13(金)6,072,275-156,5412,950,618-170,2654,983,727+92,5536,146,694-1,278,072242,781-296,978547,312-906,821
2024-12-06(金)6,228,816+3,582,0943,120,883-1,688,7864,891,174+2,473,6117,424,766+3,766,252539,759+129,9531,454,133-631,049
2024-11-29(金)2,646,722-1,590,9594,809,669+1,441,4532,417,563-1,599,2483,658,514+2,111,118409,806-1,762,9422,085,182+1,962,182
2024-11-22(金)4,237,681-119,1603,368,216-402,2514,016,811+697,2811,547,396-539,1082,172,748+2,055,381123,000-579,735
2024-11-15(金)4,356,841-290,7093,770,467-83,2913,319,530-238,5412,086,504+1,310,003117,367+56,467702,735+679,232
2024-11-08(金)4,647,550-212,3533,853,758-168,7033,558,071-105,418776,501-190,27360,900+22,93823,503-105,963
2024-11-01(金)4,859,903-549,6594,022,461-83,5003,663,489-466,563966,774-415,98137,962-98,338129,466-266,962
2024-10-25(金)5,409,562-435,3224,105,961-148,8954,130,052-84,0251,382,755-2,664,218136,300+73,272396,428-242,282
2024-10-18(金)5,844,884-463,6584,254,856-182,8384,214,077-465,4094,046,973-2,114,99363,028-667,352638,710-1,976,607
2024-10-11(金)6,308,542-921,3354,437,694+2,113,1724,679,486-1,509,8206,161,966+1,984,526730,380+345,4842,615,317+1,601,189
2024-10-04(金)7,229,877-342,5502,324,522+526,4676,189,306-222,5174,177,440-191,641384,896+254,2851,014,128+663,612
2024-09-27(金)7,572,427+356,7601,798,055-390,6726,411,823+401,4614,369,081+719,478130,611-866,834350,516-98,573
2024-09-20(金)7,215,667-571,8372,188,727+340,0296,010,362-661,4073,649,603+786,339997,445+884,705449,089-772,592
2024-09-13(金)7,787,504+331,7301,848,698-280,1796,671,769+271,4552,863,264+1,731,167112,740-217,4941,221,681-103,732
2024-09-06(金)7,455,774+441,5802,128,877-312,8506,400,314+433,1211,132,097+267,499330,234-157,2001,325,413+610,563
2024-08-30(金)7,014,194+63,9852,441,727-76,7805,967,193+44,671864,598+329,191487,434-812,262714,850+638,674