6758: SONY GROUP CORPORATION | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 84,655,437 | -2,282,971 | 8,273,877 | -1,233,753 | 53,015,184 | +549,378 | 25,680,892 | +906,240 | 5,702,698 | -12,108,159 | 12,514,038 | +8,556,909 |
| 2026-07-17(金) | 86,938,408 | -809,736 | 9,507,630 | +3,115,220 | 52,465,806 | -5,043,251 | 24,774,652 | -24,752,098 | 17,810,857 | +12,049,214 | 3,957,129 | -40,401,320 |
| 2026-07-10(金) | 87,748,144 | +16,115,563 | 6,392,410 | -1,127,430 | 57,509,057 | +26,559,539 | 49,526,750 | +18,818,282 | 5,761,643 | +5,395,626 | 44,358,449 | +15,498,788 |
| 2026-07-03(金) | 71,632,581 | +13,320,298 | 7,519,840 | -816,099 | 30,949,518 | -1,423,599 | 30,708,468 | -5,402,176 | 366,017 | -15,202,339 | 28,859,661 | +25,280,464 |
| 2026-06-26(金) | 58,312,283 | -6,249,177 | 8,335,939 | -7,159,435 | 32,373,117 | -5,481,794 | 36,110,644 | +2,684,248 | 15,568,356 | +543,439 | 3,579,197 | -9,100,696 |
| 2026-06-19(金) | 64,561,460 | -817,753 | 15,495,374 | +5,974,797 | 37,854,911 | +311,901 | 33,426,396 | -24,488,195 | 15,024,917 | +5,841,296 | 12,679,893 | -4,247,271 |
| 2026-06-12(金) | 65,379,213 | +3,157,940 | 9,520,577 | -3,293,355 | 37,543,010 | +3,130,970 | 57,914,591 | +18,573,607 | 9,183,621 | +8,932,125 | 16,927,164 | +2,970,056 |
| 2026-06-05(金) | 62,221,273 | +2,046,059 | 12,813,932 | -9,596,059 | 34,412,040 | +77,106 | 39,340,984 | -6,214,261 | 251,496 | -4,732,722 | 13,957,108 | -2,397,571 |
| 2026-05-29(金) | 60,175,214 | +587,839 | 22,409,991 | +5,614,952 | 34,334,934 | +1,191,425 | 45,555,245 | +7,594,878 | 4,984,218 | -120,871 | 16,354,679 | +2,072,726 |
| 2026-05-22(金) | 59,587,375 | +10,453,496 | 16,795,039 | -459,117 | 33,143,509 | +7,160,451 | 37,960,367 | -11,636,951 | 5,105,089 | -7,770,842 | 14,281,953 | +3,040,623 |
| 2026-05-15(金) | 49,133,879 | +4,413,247 | 17,254,156 | +5,159,481 | 25,983,058 | +2,189,384 | 49,597,318 | +35,932,609 | 12,875,931 | +9,900,905 | 11,241,330 | +6,998,739 |
| 2026-05-08(金) | 44,720,632 | +6,376,053 | 12,094,675 | -247,789 | 23,793,674 | +1,453,759 | 13,664,709 | -11,319,400 | 2,975,026 | -4,730,010 | 4,242,591 | -3,330,305 |
| 2026-05-01(金) | 38,344,579 | -8,775,243 | 12,342,464 | -153,020 | 22,339,915 | +1,452,233 | 24,984,109 | -14,700,139 | 7,705,036 | -5,127,025 | 7,572,896 | +4,045,185 |
| 2026-04-24(金) | 47,119,822 | -10,620,702 | 12,495,484 | +10,016,647 | 20,887,682 | -10,103,021 | 39,684,248 | +2,260,022 | 12,832,061 | +10,269,024 | 3,527,711 | -2,331,243 |
| 2026-04-17(金) | 57,740,524 | +9,140,843 | 2,478,837 | -669,955 | 30,990,703 | +1,102,165 | 37,424,226 | +13,081,246 | 2,563,037 | -1,424,698 | 5,858,954 | +1,713,031 |
| 2026-04-10(金) | 48,599,681 | -8,253,971 | 3,148,792 | -6,428,641 | 29,888,538 | -667,231 | 24,342,980 | -25,926,822 | 3,987,735 | -5,537,968 | 4,145,923 | -21,066,726 |
| 2026-04-03(金) | 56,853,652 | +2,974,361 | 9,577,433 | +3,871,481 | 30,555,769 | +7,363,486 | 50,269,802 | -27,926,712 | 9,525,703 | +676,108 | 25,212,649 | +12,137,564 |
| 2026-03-27(金) | 53,879,291 | +11,309,259 | 5,705,952 | -5,217,881 | 23,192,283 | -1,508,520 | 78,196,514 | +23,611,879 | 8,849,595 | +3,997,686 | 13,075,085 | +3,549,197 |
| 2026-03-19(木) | 42,570,032 | +4,789,472 | 10,923,833 | +3,798,781 | 24,700,803 | +6,167,939 | 54,584,635 | +24,020,037 | 4,851,909 | -631,027 | 9,525,888 | +3,070,864 |
| 2026-03-13(金) | 37,780,560 | -2,088,077 | 7,125,052 | +3,215,839 | 18,532,864 | -2,287,962 | 30,564,598 | -16,821,572 | 5,482,936 | +488,287 | 6,455,024 | -7,840,273 |