4927: POLA ORBIS HOLDINGS 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
2026-07-24(金)4,212,344-969,1583,027,774-374,5004,993,007-434,5902,783,079+622,949182,878-312,334256,845-234,545
2026-07-17(金)5,181,502+98,7763,402,274-92,5245,427,597+62,5802,160,130+31,052495,212+463,612491,390-276,753
2026-07-10(金)5,082,726+125,6763,494,798-337,5975,365,017-427,8012,129,078+211,60231,600-62,422768,143-1,408,006
2026-07-03(金)4,957,050-77,2323,832,395-547,9565,792,818+63,3971,917,476-2,464,31694,022-814,3372,176,149+942,629
2026-06-26(金)5,034,282-106,1374,380,351+1,128,7775,729,421+82,3294,381,792+1,180,769908,359+85,1321,233,520+183,809
2026-06-19(金)5,140,419+389,0843,251,574-64,1005,647,092+504,6133,201,023+491,570823,227+710,6291,049,711+639,972
2026-06-12(金)4,751,335+88,7913,315,674-175,1005,142,479+166,3942,709,453-680,207112,598+24,710409,739-693,630
2026-06-05(金)4,662,544-265,3043,490,774-76,3004,976,085+382,8983,389,660-690,42287,888-263,4761,103,369-1,033,862
2026-05-29(金)4,927,848+276,7713,567,074+188,9794,593,187+410,6324,080,082+2,218,057351,364+60,5742,137,231+1,675,014
2026-05-22(金)4,651,077+100,6163,378,095-107,4954,182,555-56,3001,862,025-741,457290,790+105,324462,217-366,952
2026-05-15(金)4,550,461+507,7793,485,590-291,3164,238,855+605,4152,603,482+997,226185,466+169,066829,169+755,368
2026-05-08(金)4,042,682+214,8463,776,906-278,0473,633,440+196,5021,606,256-584,90916,400-496,47073,801-383,555
2026-05-01(金)3,827,836+167,3254,054,953+35,8843,436,938+136,5222,191,165-996,496512,870-1,238,140457,356-269,158
2026-04-24(金)3,660,511-256,5894,019,069+772,7073,300,416-533,5313,187,661+282,3731,751,010+1,527,566726,514-1,420
2026-04-17(金)3,917,100+151,8573,246,362-129,0543,833,947+237,0882,905,288+1,024,720223,444-77,756727,934+344,236
2026-04-10(金)3,765,243-384,6693,375,416-39,5123,596,859-219,4991,880,568-594,723301,200-170,933383,698+46,002
2026-04-03(金)4,149,912+37,8753,414,928-3,3223,816,358+74,0592,475,291-539,640472,133+290,919337,696-177,372
2026-03-27(金)4,112,037+7,0753,418,250-85,5063,742,299-57,2453,014,931+24,334181,214-558,557515,068+92,557
2026-03-19(木)4,104,962+556,0503,503,756-124,3533,799,544+545,6502,990,597+13,092739,771+582,258422,511-26,623
2026-03-13(金)3,548,912-480,4213,628,109+129,8003,253,894-517,6202,977,505-553,168157,513-231,584449,134-110,904