339A: PROGRESS TECHNOLOGIES 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)128,200+24,80033,600+2,600112,213+12,60057,200+45,0004,400+2,70017,600+8,196
2025-10-10(金)103,400+30031,000+10099,613+1,40412,200+4001,700+8009,404+1,904
2025-10-03(金)103,100-18,90030,900-1,70098,209-7,30011,800-29,100900+8007,500+6,700
2025-09-26(金)122,000-12,20032,600-1,200105,509-4,10040,900-62,200100-300800-38,600
2025-09-19(金)134,200-5,30033,800-1,400109,609+2,500103,100+75,000400-2,50039,400+30,900
2025-09-12(金)139,500-3,00035,200+1,800107,109+2,60128,100-20,8002,900+1,4008,500+2,999
2025-09-05(金)142,500+2,80033,400+16,000104,508+3,10048,900-1,1001,500-3,4005,501-23,499
2025-08-29(金)139,700+24,80017,400-10,200101,408+12,70050,000+30,3004,900+4,40029,000+24,400
2025-08-22(金)114,900-62,20027,600-2,50088,708-30,36919,700-26,700500-8004,600-7,700
2025-08-15(金)177,100+14,20030,100+7,800119,077+6,80046,400-22,0001,300+1,20012,300-8,600
2025-08-08(金)162,900+4,10022,300-7,900112,277+7,90068,400+11,700100-3,50020,900+8,500
2025-08-01(金)158,800+11,10030,200+100104,377+4,60056,700-46,1003,600-3,40012,400+1,031
2025-07-25(金)147,700+29,30030,100+2,80099,777+13,073102,800-47,9007,000-4,70011,369-34,435
2025-07-18(金)118,400+67,90027,300+11,00086,704+32,031150,700+109,00011,700+11,70045,804+32,000
2025-07-11(金)50,500-17,80016,300054,673-8,79641,700-12,7000013,804-2,765
2025-07-04(金)68,300+12,90016,300-4,90063,469+5,48954,400+33,4000-4,10016,569+7,569
2025-06-27(金)55,400+16,70021,200+4,00057,980+5,28021,000+8,7004,100-4009,000+7,800
2025-06-20(金)38,700+8,10017,200+2,80052,700+90012,300-2,4004,500+4,5001,200-4,800
2025-06-13(金)30,600+2,70014,400-17,70051,800+9,40014,700+13,8000-5006,000+3,500
2025-06-06(金)27,900-6,90032,100-4,70042,400-1,800900-13,400500-3,8002,500-1,300