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
2026-03-06(金)705,300-40,21196,489+27,900524,464-79,122312,100+114,3113,389+90041,311+17,489
2026-02-27(金)745,511-411,28968,589+400603,586-406,094197,789-119,4112,489-81123,822-4,485
2026-02-20(金)1,156,800+45,20068,189+5,9001,009,680+15,404317,200+136,3003,300+3,30028,307-13,821
2026-02-13(金)1,111,600-33,91162,289-4,600994,276-15,283180,900-71,7000-2,10042,128+7,409
2026-02-06(金)1,145,511+85,95166,889+3491,009,559+42,850252,600-363,1112,100-4,60034,719-447,179
2026-01-30(金)1,059,560+44,96066,540+8,200966,709+14,300615,711+506,2116,700-2,300481,898+424,527
2026-01-23(金)1,014,600+29,60058,340+4,100952,409+13,574109,500+42,9009,000-12,70057,371-49,962
2026-01-16(金)985,000-150,90054,240-5,760938,835+15,87866,600-247,20021,700+21,700107,333+66,307
2026-01-09(金)1,135,900+25,00060,000-11,400922,957+10,496313,800-89,6000041,026-363,877
2025-12-30(火)1,110,900+60071,400-8,400912,461+6,498403,400+309,80000404,903+349,770
2025-12-26(金)1,110,300+42,20079,800-10,500905,963+32293,600-254,0000-30055,133-42,873
2025-12-19(金)1,068,100+50,60090,300-5,600905,641+31,955347,600-5,000300-10,80098,006-9,264
2025-12-12(金)1,017,500+112,40095,900+9,000873,686+59,568352,600+10,63411,100+7,700107,270-405,406
2025-12-05(金)905,100-34,30086,900+8,800814,118-73,089341,966-373,5343,400-10,500512,676+37,575
2025-11-28(金)939,400-43,30078,100+5,800887,207-27,700715,500+438,40013,900-2,600475,101+439,581
2025-11-21(金)982,700+70,60072,300-1,900914,907+40,620277,100-16,500-35,520-
2025-11-14(金)912,100+40,60074,200+6,800874,287+15,863------
2025-11-07(金)871,500-67,16667,400-54,300858,424-8,789179,869-574,0630-60038,587-439,400
2025-10-31(金)938,666-44,600121,700+15,200867,213-21,580753,932+330,000600-11,300477,987+396,787
2025-10-24(金)983,266+118,466106,500-22,200888,793+71,666423,932+113,16611,900+6,60081,200+9,400