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
2025-01-10(金)5,078,297-1,449,4771,988,430-3,705,0776,531,330-1,613,4906,905,691+4,932,49151,896-413,8522,659,209+546,760
2024-12-30(月)6,527,774+1,244,9705,693,507-224,2648,144,820-660,1571,973,200-6,561,671465,748-1,675,3742,112,449-3,554,190
2024-12-27(金)5,282,804+1,688,7995,917,771+844,5668,804,977+3,352,1208,534,871+1,862,3232,141,122+1,021,5045,666,639+3,909,895
2024-12-20(金)3,594,005-276,9115,073,205+838,7005,452,857+119,7196,672,548-3,095,4761,119,618-666,8171,756,744-418,363
2024-12-13(金)3,870,916+728,4864,234,505+1,785,5175,333,138+1,103,9439,768,024+617,5801,786,435+1,004,0222,175,107+301,876
2024-12-06(金)3,142,430+610,0282,448,988+118,2544,229,195+800,0239,150,444+3,640,597782,413+72,4671,873,231-193,209
2024-11-29(金)2,532,402-463,3172,330,734-56,7453,429,172-112,6135,509,847+1,481,823709,946+609,2342,066,440+1,450,243
2024-11-22(金)2,995,719-795,3172,387,479-97,0113,541,785-795,6634,028,024-81,136100,712+87,289616,197-1,384,597
2024-11-15(金)3,791,036+145,6882,484,490-423,0024,337,448+230,8104,109,160-116,46013,423-193,6582,000,794+1,815,153
2024-11-08(金)3,645,348-250,0892,907,492-10,4204,106,638-185,2494,225,620-204,265207,081+150,661185,641-112,776
2024-11-01(金)3,895,437-117,4482,917,912-220,8654,291,887-32,2904,429,885+1,144,18256,420-316,156298,417-1,292,358
2024-10-25(金)4,012,885-30,5383,138,777-10,3004,324,177+65,1643,285,703+3,139,409372,576+267,7681,590,775+1,393,431
2024-10-18(金)4,043,423-163,1353,149,077+160,9004,259,013-125,575146,294-4,507,414104,808-512,292197,344-1,768,016
2024-10-11(金)4,206,558-515,5282,988,177+165,9334,384,588-120,9724,653,708+2,793,293617,100+178,1161,965,360+480,902
2024-10-04(金)4,722,086-92,7022,822,244+30,1704,505,560-186,8791,860,415-3,067,618438,984+393,8651,484,458+1,189,526
2024-09-27(金)4,814,788-388,3652,792,074-224,5914,692,439-369,8184,928,033+4,068,42545,119-257,666294,932-673,174
2024-09-20(金)5,203,153-1,333,4083,016,665+19,9365,062,257-1,235,295859,608+212,403302,785-125,119968,106-806,526
2024-09-13(金)6,536,561+545,7552,996,729-1,376,5566,297,552+562,511647,205-7,559,897427,904+241,6361,774,632+516,178
2024-09-06(金)5,990,806-305,0434,373,285-409,4385,735,041-343,6748,207,102+4,606,140186,268+51,4101,258,454+578,477
2024-08-30(金)6,295,849-406,7344,782,723-12,1006,078,715-212,1773,600,962-237,891134,858-131,558679,977-2,026,980