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
2025-10-17(金)864,800-69,020128,700+37,100817,127-52,053310,766-301,9745,300-34,52071,800-63,712
2025-10-10(金)933,820+99,52091,600-24,800869,180+61,118612,740+357,74039,820+32,320135,512+96,153
2025-10-03(金)834,300+57,100116,400+6,800808,062+23,456255,000-462,5007,500-35,00039,359-451,344
2025-09-26(金)777,200+103,300109,600-21,300784,606+54,800717,500+609,70042,500+17,600490,703+482,303
2025-09-19(金)673,900-184,500130,900+4,500729,806-146,900107,800-186,70024,900-32,3008,400-140,100
2025-09-12(金)858,400+26,500126,400-56,600876,706+52,500294,500+180,16657,2000148,500+86,366
2025-09-05(金)831,900-76,700183,000-39,400824,206-29,201114,334-587,06657,200-1,70062,134-500,031
2025-08-29(金)908,600+353,000222,400+10,800853,407+469,602701,400+584,60058,900-22,800562,165+224,104
2025-08-22(金)555,600+16,800211,600-30,800383,805+82,543116,800+56,80081,700+75,600338,061+218,651
2025-08-15(金)538,800+2,500242,400-34,400301,262-17,58760,000-72,1006,100-100,200119,410+81,501
2025-08-08(金)536,300-22,500276,800-500318,849+17,802132,100-187,100106,300+72,20037,909+8,864
2025-08-01(金)558,800+29,300277,300+19,600301,047-11,608319,200+149,61034,100-4,60029,045-6,456
2025-07-25(金)529,500+34,500257,700-1,000312,655+25,643169,590-290,52038,700+36,10035,501-80,242
2025-07-18(金)495,000+34,200258,700-21,700287,012+30,901460,110+225,9102,600-67,500115,743+22,283
2025-07-11(金)460,800-30,900280,400-4,200256,111-20,592234,200+205,60070,100-5,90093,460+38,658
2025-07-04(金)491,700-66,700284,600+11,800276,703-30,14328,600-94,50076,000+29,10054,802+17,256
2025-06-27(金)558,400-75,500272,800+54,700306,846-70,890123,100-341,00046,900+41,80037,546-5,189
2025-06-20(金)633,900-43,400218,100-30,900377,736-1,299464,100-134,6005,100-8,00042,735-125,600
2025-06-13(金)677,300+209,100249,000+108,200379,035+132,894598,700+168,10013,100-11,000168,335-84,805
2025-06-06(金)468,200+158,100140,800+32,100246,141+83,511430,600+267,80024,100-11,500253,140+212,535