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
2024-08-23(金)1,484,193+140,065201,700+11,7001,993,457+82,832568,361+224,0594,200-55,300175,866-11,735
2024-08-16(金)1,344,128-316,451190,000+52,6001,910,625-236,148344,302-36,37459,500+49,200187,601-45,402
2024-08-09(金)1,660,579-74,500137,400+83,8002,146,773-35,562380,676-116,94610,300-91,400233,003+43,868
2024-08-02(金)1,735,079-113,23453,600+23,2002,182,335-92,895497,622-493,963101,700+32,500189,135-165,980
2024-07-26(金)1,848,313-3,97230,400+4,8002,275,230-37,590991,585+869,55769,200+46,000355,115+299,814
2024-07-19(金)1,852,285-196,00725,600-7,2002,312,820-51,098122,028-636,20023,200+23,20055,301-75,520
2024-07-12(金)2,048,292-98,50532,800-1,0002,363,918-172,200758,228+48,7000-28,800130,821-22,579
2024-07-05(金)2,146,797-65,06833,800-38,4002,536,118-3,500709,528+54,93728,800+2,800153,400-72,070
2024-06-28(金)2,211,865-150,30372,200-8,8002,539,618-154,106654,591+327,27226,000-80,200225,470+91,004
2024-06-21(金)2,362,168+50,80081,000-19,8002,693,724+205,766327,319-929,881106,200+60,400134,466-39,134
2024-06-14(金)2,311,368+75,135100,800+3,3002,487,958+78,2001,257,200+306,73645,800+45,800173,600-62,801
2024-06-07(金)2,236,233+268,66397,500-1,0002,409,758+140,799950,464-462,2740-42,900236,401-135,079
2024-05-31(金)1,967,570+443,64298,500+42,3002,268,959+350,2431,412,738+887,91342,900+23,800371,480+35,380
2024-05-24(金)1,523,928-288,40056,200+56,2001,918,716-233,910524,825-641,40319,100+19,100336,100-256,900
2024-05-17(金)1,812,328+77,600002,152,626-43,4281,166,228+972,47200593,000+446,862
2024-05-10(金)1,734,728-176,500002,196,054-192,862193,756-418,87200146,138-42,062
2024-05-02(木)1,911,228+183,000002,388,916+75,200612,628+434,00000188,200+107,400
2024-04-26(金)1,728,228-253,500002,313,716-135,000178,628-342,0280080,800-180,902
2024-04-19(金)1,981,728+167,9000-5,8002,448,716+145,302520,656-1,018,80000261,702-27,798
2024-04-12(金)1,813,828+172,1005,800-42,2002,303,414+195,7001,539,456-0-289,500-