3010: Polaris Holdings Co.,Ltd. | 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)832,842-96,131120,856+7,4001,905,972-146,90054,897+54,66900102,000+59,400
2026-02-27(金)928,973-11,800113,456-5,3002,052,872+5,800228-2,5720042,600+3,000
2026-02-20(金)940,773-178,200118,756+8,2002,047,072-104,1002,800-12,7280-7239,600+8,199
2026-02-13(金)1,118,973-234,672110,55602,151,172-102,69915,528-332,57272031,401-26,499
2026-02-06(金)1,353,645-12,032110,556-6002,253,871-8,064348,100+199,41272+7257,900-82,602
2026-01-30(金)1,365,677-156,346111,156+6002,261,935-74,400148,688+65,3450-3140,502+2
2026-01-23(金)1,522,023-70,689110,556-44,9002,336,335-77,90183,343+68,7953-44,497140,500+111,899
2026-01-16(金)1,592,712-444,189155,456+14,6002,414,236-187,79914,548-58,07644,500-3,00028,601-60,299
2026-01-09(金)2,036,901-151,676140,856+7,1002,602,035-82,99872,624+67,72447,500+27,40088,900+77,898
2025-12-30(火)2,188,577-67,900133,756+3042,685,033-36,0004,900-94,80420,100+20,00411,002-121,898
2025-12-26(金)2,256,477-267,704133,452+19,3962,721,033-109,40099,704096+96132,900+34,244
2025-12-19(金)2,524,181-198,208114,056-58,5002,830,433-104,81499,704+41,1000098,656+62,856
2025-12-12(金)2,722,389-253,100172,556-111,6002,935,247-111,90058,604+36,6030-14,70035,800-14,900
2025-12-05(金)2,975,489-190,051284,156+22,7003,047,147-156,45122,001+8,34614,700+40050,700-43,901
2025-11-28(金)3,165,540-234,243261,456-35,8003,203,598-102,55013,655-675,47714,300-58,73894,601-612,146
2025-11-21(金)3,399,783+427,002297,256-67,7003,306,148+374,359689,132-73,038-706,747-
2025-11-14(金)2,972,781+172,999364,956-45,1002,931,789+151,607------
2025-11-07(金)2,799,782+44,468410,056-18,8002,780,182+21,042149,567+56,5671,333-22,16775,576-31,022
2025-10-31(金)2,755,314-408,501428,856+81,2002,759,140-53,59793,000+39,43423,500-20,766106,598+42,464
2025-10-24(金)3,163,815-44,966347,656-18,9002,812,737+11,16753,566-2,077,90344,266+38,36664,134-139,967