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
2024-08-23(金)6,702,583-442,9744,794,823-928,6006,290,892-319,7443,838,853-21,552266,416+97,3352,706,957+2,457,106
2024-08-16(金)7,145,557-298,5055,723,423+172,5006,610,636-299,8633,860,405-1,448,020169,081-110,697249,851-1,072,885
2024-08-09(金)7,444,062+521,4635,550,923+51,1706,910,499-205,5225,308,425-3,983,303279,778+214,7031,322,736+918,728
2024-08-02(金)6,922,599-224,3295,499,753-45,6827,116,021-7,8779,291,728+3,033,73965,075-23,723404,008-46,365
2024-07-26(金)7,146,928-283,7455,545,435-61,2007,123,898-228,4446,257,989-1,486,87388,798-38,780450,373+115,356
2024-07-19(金)7,430,673+304,7445,606,635-284,3027,352,342+367,9077,744,862+122,577127,578-210,125335,017-3,001,828
2024-07-12(金)7,125,929+396,9785,890,937-285,6046,984,435+21,7297,622,285-6,492,656337,703+227,8903,336,845+730,018
2024-07-05(金)6,728,951-154,0526,176,541-554,4216,962,706+1,005,91314,114,941+633,202109,813-590,5912,606,827-2,757,553
2024-06-28(金)6,883,003+215,0456,730,962+950,2835,956,793-800,17713,481,739+2,178,635700,404-179,7185,364,380+3,274,321
2024-06-21(金)6,667,958+626,9875,780,679+1,072,0206,756,970+593,44611,303,104+2,584,110880,122+416,7582,090,059+393,540
2024-06-14(金)6,040,971+457,4674,708,659+324,5676,163,524+221,2098,718,994-223,647463,364-368,4721,696,519+403,148
2024-06-07(金)5,583,504+1,121,7374,384,092+314,4085,942,315+1,033,8698,942,641+882,006831,836+423,7611,293,371-682,491
2024-05-31(金)4,461,767+373,6934,069,684+277,1954,908,446+449,3808,060,635+3,354,226408,075-184,0851,975,862+278,068
2024-05-24(金)4,088,074+950,2233,792,489+127,1054,459,066+1,158,8394,706,409+1,506,529592,160-213,0551,697,794+432,598
2024-05-17(金)3,137,851-635,7663,665,384+450,6823,300,227-367,3993,199,880+931,678805,215+2,4941,265,196+653,140
2024-05-10(金)3,773,617-579,4643,214,702+64,4913,667,626-595,2812,268,202+88,309802,721-402,005612,056+404,216
2024-05-02(木)4,353,081-141,5513,150,211+1,1134,262,907-120,4752,179,893-688,2671,204,726+960,616207,840-238,719
2024-04-26(金)4,494,632-202,5303,149,098-315,8034,383,382-157,9472,868,160-921,159244,110-608,390446,559-719,110
2024-04-19(金)4,697,162+714,7643,464,901-74,2464,541,329+794,7013,789,319-998,972852,500+387,6081,165,669+519,940
2024-04-12(金)3,982,398-36,3543,539,147-246,6273,746,628+23,4284,788,291-464,892-645,729-