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
2025-10-17(金)3,765,060+331,7672,181,040+195,6003,263,752+383,0033,185,861-133,78073,253-243,874757,212-328,256
2025-10-10(金)3,433,293+27,2111,985,440-256,5002,880,749-18,6233,319,641+2,482,047317,127+117,0931,085,468+712,329
2025-10-03(金)3,406,082-234,0632,241,940+71,2002,899,372-39,296837,594-922,133200,034+80,734373,139-222,069
2025-09-26(金)3,640,145-205,0582,170,740+143,7002,938,668-339,6461,759,727-1,631,444119,300-23,367595,208+161,106
2025-09-19(金)3,845,203-193,7182,027,040+45,9223,278,314-249,9363,391,171-857,821142,667-15,413434,102-72,701
2025-09-12(金)4,038,921+142,9501,981,118-68,9213,528,250-64,0574,248,992-2,736,554158,080-208,671506,803-444,866
2025-09-05(金)3,895,971-106,1432,050,039+245,6003,592,307-60,1926,985,546+5,212,271366,751-175,149951,669+642,883
2025-08-29(金)4,002,114-205,8601,804,439-250,0313,652,499+244,3481,773,275-3,292,146541,900+265,800308,786-757,013
2025-08-22(金)4,207,974-759,4462,054,470-131,2003,408,151-685,8395,065,421+994,061276,100+23,5381,065,799+158,757
2025-08-15(金)4,967,420-225,9442,185,670-204,7394,093,990+8,3594,071,360+637,243252,562-90,775907,042+115,700
2025-08-08(金)5,193,364-438,6112,390,409+71,0124,085,631-455,8143,434,117+29,102343,337+180,304791,342+619,914
2025-08-01(金)5,631,975+433,4052,319,397+136,5444,541,445+445,7163,405,015+1,650,263163,033-461,493171,428-64,293
2025-07-25(金)5,198,570+161,7142,182,853-46,1174,095,729+178,3041,754,752-1,115,456624,526+522,465235,721+91,604
2025-07-18(金)5,036,856-34,8952,228,970+144,7953,917,425-1,053,7472,870,208-2,020,663102,061-123,035144,117-1,012,982
2025-07-11(金)5,071,751+1,488,4922,084,175-94,5434,971,172+522,9364,890,871-1,435,001225,096-699,4871,157,099-1,153,757
2025-07-04(金)3,583,259+591,7712,178,718-764,9974,448,236+716,5156,325,872+5,449,402924,583+325,0962,310,856+453,346
2025-06-27(金)2,991,488+117,2892,943,715+21,9653,731,721+42,071876,470-2,560,837599,487-182,2021,857,510-1,184,049
2025-06-20(金)2,874,199+174,5832,921,750+181,4973,689,650+175,6463,437,307-604,985781,689+378,1703,041,559+1,959,760
2025-06-13(金)2,699,616+199,6952,740,253+326,1753,514,004+230,9084,042,292+1,014,752403,519-299,8891,081,799-158,175
2025-06-06(金)2,499,921+323,0222,414,078+156,9303,283,096+426,6943,027,540+1,583,556703,408+680,8221,239,974-352,754