6533: Orchestra 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)180,286-18,800262,325+1,400347,876-34,50024,380-11,540367+2678,333+2,083
2026-02-27(金)199,086+2,300260,925+700382,376+52835,920-38,327100-1006,250-6,250
2026-02-20(金)196,786-8,492260,225-8,533381,848-5,41274,247+19,009200012,500+2,299
2026-02-13(金)205,278+6,185268,758-2,800387,260+7,40055,238-29,904200-2,20010,201-17,565
2026-02-06(金)199,093-500271,558+1,500379,860-90085,142+2,5942,400+2,30027,766+4,700
2026-01-30(金)199,593+10,643270,058-42,459380,760+17,00882,548+7,275100-23,11723,066-19,061
2026-01-23(金)188,950+35,673312,517+17,451363,752+6,02975,273+41,57423,217+17,65142,127+2,929
2026-01-16(金)153,277+19,500295,066-3,108357,723+16,44433,699+2695,566-6,80839,198-9,553
2026-01-09(金)133,777+9,872298,174+4,092341,279+265,68833,430+20,87212,374+9248,751-232,537
2025-12-30(火)123,905-4,700294,082-9,24075,591-276,89012,558+7,15812,282+11,882281,288+236,750
2025-12-26(金)128,605-9,632303,322-3,800352,481-8,8745,400+1,600400-20044,538+21,795
2025-12-19(金)138,237-10,372307,122-6,300361,355-7793,800-8,300600-5,33222,743-35,736
2025-12-12(金)148,609+2,500313,422+8,065362,134+24,58212,100-5,0735,932+53258,479+19,424
2025-12-05(金)146,109-21,200305,357-20,100337,552-7,62017,173-40,0705,400+65239,055-73,468
2025-11-28(金)167,309+35,800325,457+29,552345,172+14,04357,243+11,5564,748-196,801112,523+2,708
2025-11-21(金)131,509+7,234295,905+173,691331,129+17,41445,687-201,549-109,815-
2025-11-14(金)124,275+1,700122,214+86313,715+2,100------
2025-11-07(金)122,575+2,550122,128-2,799311,615+4,5008,716+1,4874,708-7,71739,500+30,800
2025-10-31(金)120,025+1,721124,927-2,057307,115+3,2007,229+4,82912,425-25,1398,700+3,338
2025-10-24(金)118,304-16,100126,984+1,000303,915-21,0002,400-5,34537,564+19,4005,362-19,919