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
2025-01-10(金)2,482,062+25,134814,900+377,0002,290,916-424,3612,105,531+1,816,831394,528+355,0281,570,005+1,281,005
2024-12-30(月)2,456,928+173,400437,900+48,4002,715,277+27,000288,700-1,581,15639,500-190,600289,000-537,700
2024-12-27(金)2,283,528+171,900389,500-48,1002,688,277+184,8001,869,856+993,328230,100+197,900826,700+632,200
2024-12-20(金)2,111,628-64,150437,600-46,9002,503,477+119,450876,528-616,32832,200-126,300194,500-474,140
2024-12-13(金)2,175,778+846,850484,500+38,6002,384,027+436,4901,492,856+1,208,428158,500+122,700668,640+452,329
2024-12-06(金)1,328,928-5,400445,900-54,2001,947,537+54,411284,428-127,10035,800+7,500216,311+95,911
2024-11-29(金)1,334,328-360,032500,100-61,8001,893,126-92,231411,528-184,46628,300-60,900120,400-110,467
2024-11-22(金)1,694,360+70,000561,900+13,4001,985,357+22,666595,994-287,55389,200-113,200230,867-21,266
2024-11-15(金)1,624,360+357,521548,500+174,5001,962,691+30,401883,547+103,587202,400+101,700252,133-23,467
2024-11-08(金)1,266,839-33,068374,000+45,9001,932,290-107,766779,960-142,101100,700+88,100275,600-312,966
2024-11-01(金)1,299,907-206,667328,100+20,6002,040,056-53,634922,061-504,56712,600-17,472588,566+245,666
2024-10-25(金)1,506,574-5,372307,500+6,1002,093,690+4,3001,426,628+1,076,72830,072-27,528342,900+263,000
2024-10-18(金)1,511,946-168,902301,400+3,4002,089,390-93,100349,900-1,631,79857,600+8,60079,900-261,600
2024-10-11(金)1,680,848+189,500298,000-6,5002,182,490+91,5001,981,698+869,89849,000+19,000341,500-333,765
2024-10-04(金)1,491,348+121,063304,500+29,1002,090,990+18,5431,111,800+889,14030,000-27,628675,265-406,949
2024-09-27(金)1,370,285-70,561275,400+81,1002,072,447+98,490222,660+212,36057,628+57,6281,082,214+964,548
2024-09-20(金)1,440,846-2,400194,300+1,7001,973,957+8,46610,300-10,70000117,666+65,766
2024-09-13(金)1,443,246-29,567192,600+7,6001,965,491-30,00021,000+9,6470-16,50051,900-99,847
2024-09-06(金)1,472,813+136,153185,000-19,3001,995,491+15,90011,353-36,34716,500+9,300151,747+81,300
2024-08-30(金)1,336,660-147,533204,300+2,6001,979,591-13,86647,700-520,6617,200+3,00070,447-105,419