319A: Next Generation Technology Group Inc. | 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
2026-07-24(金)660,519+37,750143,518+34,700323,610+8,636353,140+295,14047,400+35,40037,664+21,322
2026-07-17(金)622,769-25,300108,818-28,889314,974+1,06958,000-272,00712,000+4,30016,342+6,436
2026-07-10(金)648,069-13,100137,707+3,600313,905-101,899330,007+164,1497,700-7,7899,906-38,498
2026-07-03(金)661,169+28,950134,107+27,889415,804-49,887165,858+126,85815,489+15,08948,404+15,896
2026-06-26(金)632,219+5,000106,218-1,900465,691-13,02439,000-91,379400-1,70032,508-29,965
2026-06-19(金)627,219-59,821108,118-600478,715-54,909130,379+51,7002,100-1,90062,473+35,280
2026-06-12(金)687,040-86,300108,718-27,700533,624-75,13078,679-140,9714,000-1,15827,193-168,976
2026-06-05(金)773,340+66,710136,418-6,242608,754+167,808219,650+8,6505,158-33,842196,169+132,749
2026-05-29(金)706,630+5,500142,660-54,200440,946+26,309211,000+81,71139,000-2,20063,420+45,675
2026-05-22(金)701,130-14,500196,860+15,400414,637-2,479129,289+106,08941,200+15,10017,745+9,513
2026-05-15(金)715,630-40,811181,460+45,300417,116-45,66923,200-121,91126,100+1,3008,232-24,672
2026-05-08(金)756,441-36,389136,160+37,600462,785-38,138145,111-48,18924,800+14,00032,904+14,896
2026-05-01(金)792,830+13,00098,560+23,100500,923-21,093193,300+14,30010,800-8,08918,008+7,299
2026-04-24(金)779,830-12,56075,460+21,671522,016-25,665179,000-33,73718,889+16,08910,709-5,935
2026-04-17(金)792,390-12,90053,789+11,100547,681-12,008212,737-26,7132,800+1,50016,644-3,868
2026-04-10(金)805,290-3,60042,689-37,700559,689+21,306239,450-32,2501,300-3,50020,512-23,297
2026-04-03(金)808,890-4,98480,389+3,900538,383-49,291271,700+146,9154,800-3,98943,809+16,515
2026-03-27(金)813,874+40,87476,489-6,300587,674+23,920124,785-257,6158,789-8,30027,294-9,636
2026-03-19(木)773,000+69,70082,789-19,400563,754+41,112382,400+150,30017,089+17,08936,930+12,621
2026-03-13(金)703,300-2,000102,189+5,700522,642-1,822232,100-80,0000-3,38924,309-17,002