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
2024-04-05(金)4,018,752-3,785,774-3,723,200-------
2024-03-29(金)------3,927,125-52,230327,008+164,039676,132+154,245
2024-03-22(金)4,194,187+409,2583,212,066+189,9613,869,666+165,7223,979,355+750,133162,969-1,079,049521,887+3,566
2024-03-15(金)3,784,929-352,3923,022,105+87,6183,703,944-331,6693,229,222+1,361,3211,242,018+1,008,761518,321-540,528
2024-03-08(金)4,137,321-163,0952,934,487+356,3134,035,613-217,6001,867,901+830,072233,257-308,5961,058,849+621,316
2024-03-01(金)4,300,416+313,8072,578,174+301,8294,253,213+75,8571,037,829+913,976541,853+418,214437,533-289,721
2024-02-22(木)3,986,609-630,8702,276,345-132,4084,177,356-573,006123,853-1,970,455123,639-1,198,385727,254-389,945
2024-02-16(金)4,617,479-280,0592,408,753+739,9684,750,362+196,7512,094,308+911,9761,322,024+1,304,1061,117,199+69,389
2024-02-09(金)4,897,538+139,5891,668,785+112,9954,553,611-74,1011,182,332-191,08117,918-489,4601,047,810+260,692
2024-02-02(金)4,757,949-1,555,790-4,627,712-1,373,413-3,032,277507,378-722,891787,118+454,138
2024-01-26(金)------4,405,690-1,484,7381,230,269+494,391332,980-892,649
2024-01-19(金)------5,890,428+149,171735,878-145,5001,225,629-2,050,374
2024-01-12(金)------5,741,257+4,043,447881,378+135,9963,276,003+818,922
2024-01-05(金)4,691,810-4,353,487-4,536,016-1,697,810-745,382-2,457,081-