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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 52,000,631 | +4,121,664 | 2,948,001 | +369,655 | 34,469,777 | -2,768,866 | 35,725,560 | -23,500,862 | 2,061,989 | -469,992 | 1,591,959 | -9,702,297 |
| 2025-10-10(金) | 47,878,967 | +12,079,059 | 2,578,346 | -8,852,844 | 37,238,643 | +11,266,036 | 59,226,422 | +24,189,764 | 2,531,981 | +772,770 | 11,294,256 | -16,070,841 |
| 2025-10-03(金) | 35,799,908 | +12,665,177 | 11,431,190 | +1,738,957 | 25,972,607 | +13,685,845 | 35,036,658 | -16,592,741 | 1,759,211 | -5,916,363 | 27,365,097 | +12,481,808 |
| 2025-09-26(金) | 23,134,731 | -6,927,975 | 9,692,233 | -5,052,509 | 12,286,762 | -6,485,038 | 51,629,399 | -19,851,026 | 7,675,574 | +2,532,490 | 14,883,289 | +4,866,573 |
| 2025-09-19(金) | 30,062,706 | +3,331,118 | 14,744,742 | +9,726,677 | 18,771,800 | +1,287,701 | 71,480,425 | +30,073,722 | 5,143,084 | +4,671,070 | 10,016,716 | +2,614,087 |
| 2025-09-12(金) | 26,731,588 | -8,345,260 | 5,018,065 | +4,358,418 | 17,484,099 | -1,104,326 | 41,406,703 | +3,383,628 | 472,014 | -4,161,690 | 7,402,629 | +2,948,084 |
| 2025-09-05(金) | 35,076,848 | -6,055,709 | 659,647 | -2,033,176 | 18,588,425 | -590,064 | 38,023,075 | -28,442,374 | 4,633,704 | +3,316,092 | 4,454,545 | -146,771 |
| 2025-08-29(金) | 41,132,557 | +2,420,238 | 2,692,823 | +1,890,998 | 19,178,489 | -8,346,205 | 66,465,449 | -10,898,702 | 1,317,612 | +1,159,034 | 4,601,316 | +3,130,310 |
| 2025-08-22(金) | 38,712,319 | -3,484,591 | 801,825 | -3,205,227 | 27,524,694 | -7,775,734 | 77,364,151 | +36,062,942 | 158,578 | -1,054,087 | 1,471,006 | +296,387 |
| 2025-08-15(金) | 42,196,910 | -1,016,284 | 4,007,052 | -242,199 | 35,300,428 | -704,334 | 41,301,209 | -1,322,892 | 1,212,665 | +485,324 | 1,174,619 | -3,156,272 |
| 2025-08-08(金) | 43,213,194 | -657,489 | 4,249,251 | -2,981,639 | 36,004,762 | +2,602,834 | 42,624,101 | +1,899,040 | 727,341 | -1,387,528 | 4,330,891 | +1,503,816 |
| 2025-08-01(金) | 43,870,683 | +422,087 | 7,230,890 | +1,581,176 | 33,401,928 | -4,802,016 | 40,725,061 | +12,775,760 | 2,114,869 | -3,878,413 | 2,827,075 | -3,898,878 |
| 2025-07-25(金) | 43,448,596 | -803,981 | 5,649,714 | +3,539,387 | 38,203,944 | +947,040 | 27,949,301 | -12,740,261 | 5,993,282 | +5,185,519 | 6,725,953 | +2,831,447 |
| 2025-07-18(金) | 44,252,577 | -290,827 | 2,110,327 | +1,504,545 | 37,256,904 | +430,291 | 40,689,562 | +14,985,028 | 807,763 | -1,087,373 | 3,894,506 | -2,031,411 |
| 2025-07-11(金) | 44,543,404 | -5,577,492 | 605,782 | -349,543 | 36,826,613 | -8,098,763 | 25,704,534 | +128,934 | 1,895,136 | -183,904 | 5,925,917 | -1,121,322 |
| 2025-07-04(金) | 50,120,896 | -981,843 | 955,325 | -4,053,636 | 44,925,376 | +1,859,188 | 25,575,600 | +4,879,184 | 2,079,040 | +336,945 | 7,047,239 | +5,017,250 |
| 2025-06-27(金) | 51,102,739 | -718,280 | 5,008,961 | -49,964 | 43,066,188 | +1,854,407 | 20,696,416 | -438,496 | 1,742,095 | +1,354,776 | 2,029,989 | -3,730,585 |
| 2025-06-20(金) | 51,821,019 | -8,741,365 | 5,058,925 | +188,700 | 41,211,781 | -4,001,131 | 21,134,912 | -20,439,615 | 387,319 | -73,412 | 5,760,574 | -2,175,861 |
| 2025-06-13(金) | 60,562,384 | +2,404,633 | 4,870,225 | +1,848,800 | 45,212,912 | +738,513 | 41,574,527 | +8,726,714 | 460,731 | -2,922,222 | 7,936,435 | -8,797,580 |
| 2025-06-06(金) | 58,157,751 | +9,582,400 | 3,021,425 | -720,417 | 44,474,399 | +8,370,731 | 32,847,813 | +8,742,529 | 3,382,953 | +2,962,639 | 16,734,015 | +13,079,351 |