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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 48,575,351 | -11,472,908 | 3,741,842 | +168,417 | 36,103,668 | -9,209,997 | 24,105,284 | -24,126,019 | 420,314 | -195,043 | 3,654,664 | -9,394,506 |
| 2025-05-23(金) | 60,048,259 | +3,440,006 | 3,573,425 | +1,000 | 45,313,665 | +10,218,336 | 48,231,303 | +6,870,201 | 615,357 | +215,292 | 13,049,170 | +1,681,420 |
| 2025-05-16(金) | 56,608,253 | +13,089,808 | 3,572,425 | -516,100 | 35,095,329 | +5,779,620 | 41,361,102 | +20,979,285 | 400,065 | +214,676 | 11,367,750 | +7,677,387 |
| 2025-05-09(金) | 43,518,445 | +2,540,612 | 4,088,525 | -164,483 | 29,315,709 | +714,534 | 20,381,817 | -962,698 | 185,389 | -2,312 | 3,690,363 | +1,258,274 |
| 2025-05-02(金) | 40,977,833 | +2,497,299 | 4,253,008 | +643,483 | 28,601,175 | +1,702,545 | 21,344,515 | -8,409,349 | 187,701 | -444,582 | 2,432,089 | -2,079,196 |
| 2025-04-25(金) | 38,480,534 | -5,721,219 | 3,609,525 | -14,100 | 26,898,630 | -5,760,250 | 29,753,864 | -30,637,007 | 632,283 | -5,558,920 | 4,511,285 | -927,480 |
| 2025-04-18(金) | 44,201,753 | +5,216,272 | 3,623,625 | +2,604,100 | 32,658,880 | +4,247,419 | 60,390,871 | -12,810,695 | 6,191,203 | +2,254,429 | 5,438,765 | -19,668,360 |
| 2025-04-11(金) | 38,985,481 | +14,245,083 | 1,019,525 | -5,699,378 | 28,411,461 | +4,707,052 | 73,201,566 | +28,860,965 | 3,936,774 | +3,106,240 | 25,107,125 | +9,161,781 |
| 2025-04-04(金) | 24,740,398 | +3,194,967 | 6,718,903 | +1,985,530 | 23,704,409 | +6,494,005 | 44,340,601 | -404,056 | 830,534 | +764,847 | 15,945,344 | +2,874,096 |
| 2025-03-28(金) | 21,545,431 | -7,831,566 | 4,733,373 | -5,739,841 | 17,210,404 | +1,847,809 | 44,744,657 | +2,822,443 | 65,687 | -5,351,884 | 13,071,248 | +10,484,048 |
| 2025-03-21(金) | 29,376,997 | +4,482,380 | 10,473,214 | +9,551,689 | 15,362,595 | -1,098,545 | 41,922,214 | -2,618,219 | 5,417,571 | -846,721 | 2,587,200 | -670,130 |
| 2025-03-14(金) | 24,894,617 | -14,173,908 | 921,525 | -7,385,204 | 16,461,140 | -10,667,717 | 44,540,433 | -13,548,246 | 6,264,292 | +4,273,602 | 3,257,330 | -3,359,511 |
| 2025-03-07(金) | 39,068,525 | +1,585,803 | 8,306,729 | -3,955,100 | 27,128,857 | -3,273,894 | 58,088,679 | +40,217,995 | 1,990,690 | +1,990,594 | 6,616,841 | +149,384 |
| 2025-02-28(金) | 37,482,722 | -13,530,068 | 12,261,829 | -811,700 | 30,402,751 | -10,435,176 | 17,870,684 | -20,309,111 | 96 | -594,016 | 6,467,457 | +2,212,997 |
| 2025-02-21(金) | 51,012,790 | -6,269,050 | 13,073,529 | +224,077 | 40,837,927 | -3,726,540 | 38,179,795 | +7,857,347 | 594,112 | +467,660 | 4,254,460 | +558,972 |
| 2025-02-14(金) | 57,281,840 | -1,507,781 | 12,849,452 | +216,950 | 44,564,467 | +409,767 | 30,322,448 | -31,844,823 | 126,452 | -2,408,484 | 3,695,488 | -1,926,253 |
| 2025-02-07(金) | 58,789,621 | -2,496,743 | 12,632,502 | +2,400,898 | 44,154,700 | +2,467,048 | 62,167,271 | +6,461,927 | 2,534,936 | -936,553 | 5,621,741 | -5,084,236 |
| 2025-01-31(金) | 61,286,364 | +67,381 | 10,231,604 | +3,650,777 | 41,687,652 | +4,315,081 | 55,705,344 | +5,985,365 | 3,471,489 | +520,871 | 10,705,977 | +4,851,975 |
| 2025-01-24(金) | 61,218,983 | +5,689,587 | 6,580,827 | +1,718,957 | 37,372,571 | +1,699,401 | 49,719,979 | -504,343 | 2,950,618 | +2,939,457 | 5,854,002 | +3,833,505 |
| 2025-01-17(金) | 55,529,396 | -3,726,705 | 4,861,870 | +904,745 | 35,673,170 | -1,888,746 | 50,224,322 | +10,456,734 | 11,161 | -143,055 | 2,020,497 | -5,749,688 |