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
2025-05-30(金)310,100-46,600108,700+26,100162,630-33,397162,800+8,26635,600+26,80040,605-20,352
2025-05-23(金)356,700-71,90082,600-36,800196,027-40,177154,534-1,1668,800-70060,957+14,157
2025-05-16(金)428,600-19,600119,400+2,700236,204-2,718155,700+106,6009,500+9,30046,800+31,399
2025-05-09(金)448,200-18,900116,700-6,600238,922-5,29949,100-230,500200-3,20015,401-35,417
2025-05-02(金)467,100+32,900123,300+1,900244,221+24,717279,600-14,5413,400-1,60050,818+7,848
2025-04-25(金)434,200-16,482121,400-2,600219,504-10,105294,141-7,1345,000+4,40042,970-47,961
2025-04-18(金)450,682+145,232124,000+8,400229,609+81,232301,275+46,750600-62,52590,931-29,360
2025-04-11(金)305,450+17,900115,600+29,900148,377-8,319254,525+32,37563,125+31,425120,291+1,162
2025-04-04(金)287,550-21,90085,700+24,100156,696-37,633222,150+140,95031,700+7,800119,129+70,036
2025-03-28(金)309,450+6,75061,600+4,400194,329+51781,200-120,40023,900+23,20049,093-6,613
2025-03-21(金)302,700-98,50057,200-57,800193,812-12,298201,600-34,500700-3,50055,706+2,606
2025-03-14(金)401,200-117,900115,000-7,900206,110-96,393236,100-33,6004,200-3,90053,100-39,025
2025-03-07(金)519,100-51,100122,900-113,400302,503+46,868269,700-67,1008,100-48,00092,125-24,012
2025-02-28(金)570,200+137,700236,300+90,200255,635+21,550336,800-82,40056,100+26,400116,137-92,599
2025-02-21(金)432,500+211,900146,100+79,800234,085+103,635419,200+166,30029,700+14,600208,736-48,364
2025-02-14(金)220,600+219,00066,300+56,500130,450+100,050252,900+199,50015,100+7,900257,100+167,550
2025-02-07(金)1,600-9,800-30,400-53,400-7,200-89,550-