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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 39,868,637 | -7,931,803 | 3,909,213 | -1,165,827 | 20,820,826 | -3,911,265 | 47,386,170 | +7,334,484 | 4,994,649 | +4,005,757 | 14,295,297 | +8,080,774 |
| 2026-02-27(金) | 47,800,440 | +7,554,017 | 5,075,040 | +1,712,044 | 24,732,091 | +2,521,272 | 40,051,686 | +11,879,636 | 988,892 | -2,340,434 | 6,214,523 | +2,113,826 |
| 2026-02-20(金) | 40,246,423 | -2,548,321 | 3,362,996 | +2,649,070 | 22,210,819 | -3,277,686 | 28,172,050 | +10,218,200 | 3,329,326 | +306,863 | 4,100,697 | -6,724,952 |
| 2026-02-13(金) | 42,794,744 | -24,142,316 | 713,926 | -323,083 | 25,488,505 | -22,044,547 | 17,953,850 | -7,454,246 | 3,022,463 | +1,167,489 | 10,825,649 | +5,302,748 |
| 2026-02-06(金) | 66,937,060 | +5,450,858 | 1,037,009 | +208,739 | 47,533,052 | -2,210,443 | 25,408,096 | +19,124,518 | 1,854,974 | +32,672 | 5,522,901 | -5,359,718 |
| 2026-01-30(金) | 61,486,202 | -6,442,445 | 828,270 | +267,270 | 49,743,495 | +815,425 | 6,283,578 | -15,454,496 | 1,822,302 | +981,417 | 10,882,619 | -2,736,266 |
| 2026-01-23(金) | 67,928,647 | -2,488,853 | 561,000 | -835,069 | 48,928,070 | +16,653 | 21,738,074 | -9,482,428 | 840,885 | -2,206,553 | 13,618,885 | +8,881,459 |
| 2026-01-16(金) | 70,417,500 | +7,000,541 | 1,396,069 | -1,349,028 | 48,911,417 | +2,204,189 | 31,220,502 | +2,934,131 | 3,047,438 | -1,564,942 | 4,737,426 | -5,056,814 |
| 2026-01-09(金) | 63,416,959 | -4,264,013 | 2,745,097 | +602,064 | 46,707,228 | +224,298 | 28,286,371 | +20,482,065 | 4,612,380 | +4,116,348 | 9,794,240 | +6,541,101 |
| 2025-12-30(火) | 67,680,972 | -14,873,493 | 2,143,033 | -41,058 | 46,482,930 | -12,633,240 | 7,804,306 | -21,875,149 | 496,032 | -17,765,374 | 3,253,139 | +245,514 |
| 2025-12-26(金) | 82,554,465 | -5,532,812 | 2,184,091 | -53,465 | 59,116,170 | +7,915,986 | 29,679,455 | -10,633,629 | 18,261,406 | +13,588,922 | 3,007,625 | -3,791,826 |
| 2025-12-19(金) | 88,087,277 | +8,383,703 | 2,237,556 | +868,500 | 51,200,184 | +4,483,961 | 40,313,084 | +20,390,459 | 4,672,484 | +610,592 | 6,799,451 | -3,923,772 |
| 2025-12-12(金) | 79,703,574 | -807,319 | 1,369,056 | -17,591 | 46,716,223 | -817,394 | 19,922,625 | -4,421,150 | 4,061,892 | +3,501,200 | 10,723,223 | +6,024,471 |
| 2025-12-05(金) | 80,510,893 | -7,132,072 | 1,386,647 | +82,291 | 47,533,617 | -1,339,842 | 24,343,775 | +2,435,787 | 560,692 | -4,155,588 | 4,698,752 | +2,525,192 |
| 2025-11-28(金) | 87,642,965 | -3,189,204 | 1,304,356 | +90,025 | 48,873,459 | -1,014,655 | 21,907,988 | -31,103,986 | 4,716,280 | +4,706,218 | 2,173,560 | -5,802,800 |
| 2025-11-21(金) | 90,832,169 | +3,467,395 | 1,214,331 | -1,080,937 | 49,888,114 | -384,575 | 53,011,974 | - | 10,062 | - | 7,976,360 | - |
| 2025-11-14(金) | 87,364,774 | +26,021,387 | 2,295,268 | -816,257 | 50,272,689 | +16,698,891 | - | - | - | - | - | - |
| 2025-11-07(金) | 61,343,387 | -4,014,787 | 3,111,525 | -31,219 | 33,573,798 | -7,890,170 | 47,002,353 | +15,002,951 | 93,219 | -1,516,538 | 11,503,116 | +3,600,456 |
| 2025-10-31(金) | 65,358,174 | +12,774,883 | 3,142,744 | -752,281 | 41,463,968 | +11,772,290 | 31,999,402 | -14,195,054 | 1,609,757 | -1,020,619 | 7,902,660 | +3,041,634 |
| 2025-10-24(金) | 52,583,291 | +582,660 | 3,895,025 | +947,024 | 29,691,678 | -4,778,099 | 46,194,456 | +10,468,896 | 2,630,376 | +568,387 | 4,861,026 | +3,269,067 |