3374: Naigai Tec Corporation | 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)28,34506,8550117,834-5950000205-405
2025-10-10(金)28,34506,855+200118,429-690000-200610-3,226
2025-10-03(金)28,34506,6550119,119+2,8050-1,600200+2003,836+3,132
2025-09-26(金)28,345-2006,6550116,314-1,8961,600+1,50000704+400
2025-09-19(金)28,545-4,4866,655-100118,210-6,896100-3,98600304-3,301
2025-09-12(金)33,031+4,6206,7550125,106+5,7054,086-1,366003,605-1,400
2025-09-05(金)28,411-1,6356,755-700119,401+4055,452+2,1510-5005,005+2,775
2025-08-29(金)30,046+2,0017,455+300118,996+2,8313,301+2,800500+5002,230-2,576
2025-08-22(金)28,045-1,9207,155+100116,165+1,995501-3,3190-1204,806-798
2025-08-15(金)29,965+1,9207,055-200114,170+2,4033,820+3,820120+205,604+3,501
2025-08-08(金)28,045-8,7007,255-200111,767-6,09700100-4,0002,103-699
2025-08-01(金)36,74507,455-500117,864+2,1030-4,0004,100+4,0002,802+2,300
2025-07-25(金)36,745-4,8747,955-100115,761-3,4044,000+4,000100-1,874502-1,601
2025-07-18(金)41,61908,0550119,165+7040-16,7001,974+1,9742,103-6,000
2025-07-11(金)41,619+8,1008,0550118,461+6,30316,700+14,1000-2008,103+5,602
2025-07-04(金)33,519+2,2008,0550112,158+7012,600+600200+2002,501+1,800
2025-06-27(金)31,319+2008,0550111,457+8002,000-1,90000701-1,199
2025-06-20(金)31,119+1,2008,0550110,657+1,2013,900+3,200001,900-1,801
2025-06-13(金)29,919-2,1008,055-1,000109,456-1,800700-900003,701+3,101
2025-06-06(金)32,019+1,2009,055-1,200111,256+1,9001,600000600-5,401