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
2026-03-06(金)4,029,333-573,0883,498,309-164,4213,771,514-799,2923,530,673+1,397,485389,097+254,986560,038+76,021
2026-02-27(金)4,602,421-366,0643,662,730+111,0634,570,806-395,3772,133,188-984,675134,111-167,889484,017-89,882
2026-02-20(金)4,968,485-635,1863,551,667+273,7924,966,183-725,4123,117,863+1,130,487302,000+102,338573,899+205,736
2026-02-13(金)5,603,671-193,0763,277,875-106,7365,691,595-188,4191,987,376-3,765,210199,662-98,150368,163-1,237,408
2026-02-06(金)5,796,747+1,755,9973,384,611-46,0765,880,014+1,310,8895,752,586+1,435,353297,812+127,3731,605,571+1,002,852
2026-01-30(金)4,040,750+87,6863,430,687+57,5514,569,125-52,1004,317,233+483,645170,439-668,092602,719-25,476
2026-01-23(金)3,953,064+168,2193,373,136+437,1714,621,225+388,7223,833,588+46,594838,531+516,583628,195-703,591
2026-01-16(金)3,784,845+492,4082,935,965-212,0004,232,503+159,6983,786,994-2,953,960321,948-71,1521,331,786-862,411
2026-01-09(金)3,292,437-458,2483,147,965-2,647,5634,072,805+214,4806,740,954+4,970,074393,100-959,4972,194,197+131,566
2025-12-30(火)3,750,685+539,7475,795,528+476,0463,858,325-1,347,8081,770,880-933,8101,352,597-220,0042,062,631+1,203,112
2025-12-26(金)3,210,938-482,2495,319,482+741,6175,206,133-443,2042,704,690-27,4521,572,601+1,278,247859,519-391,959
2025-12-19(金)3,693,187+219,5354,577,865-157,5565,649,337+486,9042,732,142-2,264,966294,354-1,034,2671,251,478+220,919
2025-12-12(金)3,473,652+67,1334,735,421+1,277,3025,162,433+565,0504,997,108+2,671,5891,328,621-176,6641,030,559-497,099
2025-12-05(金)3,406,519+36,7423,458,119+926,4034,597,383+386,0762,325,519+1,749,0931,505,285+1,206,3211,527,658+531,720
2025-11-28(金)3,369,777-24,6212,531,716+208,7004,211,307+163,453576,426-3,155,095298,964-836,436995,938-232,669
2025-11-21(金)3,394,398-347,4302,323,016+228,7004,047,854+116,5623,731,521-1,135,400-1,228,607-
2025-11-14(金)3,741,828+84,6892,094,316+13,9763,931,292+191,479------
2025-11-07(金)3,657,139+167,8562,080,340-80,9003,739,813+249,0524,744,030+1,341,579140,186-37,608825,838-76,957
2025-10-31(金)3,489,283-12,5562,161,240+72,5003,490,761+313,0893,402,451+514,676177,794+36,406902,795+218,883
2025-10-24(金)3,501,839-263,2212,088,740-92,3003,177,672-86,0802,887,775-298,086141,388+68,135683,912-73,300