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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 59,256,101 | +859,719 | 3,957,125 | +2,100 | 37,561,916 | +802,181 | 39,767,588 | +35,295,649 | 154,216 | +154,216 | 7,770,185 | +7,664,957 |
| 2024-12-30(月) | 58,396,382 | -134,472 | 3,955,025 | -1,004 | 36,759,735 | -365,274 | 4,471,939 | -50,745,882 | 0 | -58,164 | 105,228 | -3,253,120 |
| 2024-12-27(金) | 58,530,854 | +6,677,082 | 3,956,029 | -1,382,696 | 37,125,009 | +769,234 | 55,217,821 | +10,741,529 | 58,164 | -2,860,829 | 3,358,348 | -3,484,727 |
| 2024-12-20(金) | 51,853,772 | -10,348,482 | 5,338,725 | +922,900 | 36,355,775 | -7,616,061 | 44,476,292 | +6,987,926 | 2,918,993 | +2,795,955 | 6,843,075 | -8,808,004 |
| 2024-12-13(金) | 62,202,254 | -4,283,619 | 4,415,825 | +30,800 | 43,971,836 | +1,805,918 | 37,488,366 | +18,045,145 | 123,038 | +57,414 | 15,651,079 | +7,627,270 |
| 2024-12-06(金) | 66,485,873 | +2,043,268 | 4,385,025 | +11,200 | 42,165,918 | +6,315,419 | 19,443,221 | -12,934,735 | 65,624 | -3,113,219 | 8,023,809 | +6,588,321 |
| 2024-11-29(金) | 64,442,605 | +2,669,527 | 4,373,825 | +600 | 35,850,499 | +196,080 | 32,377,956 | +4,042,872 | 3,178,843 | +2,341,924 | 1,435,488 | -4,928,746 |
| 2024-11-22(金) | 61,773,078 | +2,676,267 | 4,373,225 | +97,000 | 35,654,419 | -757,424 | 28,335,084 | -11,498,764 | 836,919 | +830,170 | 6,364,234 | -6,787,701 |
| 2024-11-15(金) | 59,096,811 | +11,623,946 | 4,276,225 | -90,000 | 36,411,843 | +5,376,842 | 39,833,848 | +11,779,862 | 6,749 | -4,921,118 | 13,151,935 | +1,567,559 |
| 2024-11-08(金) | 47,472,865 | -1,137,812 | 4,366,225 | +3,617,600 | 31,035,001 | +8,425,459 | 28,053,986 | -9,059,628 | 4,927,867 | +3,526,559 | 11,584,376 | +7,113,682 |
| 2024-11-01(金) | 48,610,677 | -3,749,891 | 748,625 | -31,800 | 22,609,542 | -2,490,467 | 37,113,614 | +6,536,268 | 1,401,308 | -1,954,714 | 4,470,694 | -198,597 |
| 2024-10-25(金) | 52,360,568 | +1,407,924 | 780,425 | -1,497,554 | 25,100,009 | +5,549,274 | 30,577,346 | +7,005,338 | 3,356,022 | +2,749,447 | 4,669,291 | +2,433,427 |
| 2024-10-18(金) | 50,952,644 | -3,108,971 | 2,277,979 | -192,541 | 19,550,735 | -6,380,889 | 23,572,008 | -31,226,334 | 606,575 | -969,894 | 2,235,864 | -7,891,589 |
| 2024-10-11(金) | 54,061,615 | +9,720,704 | 2,470,520 | -4,775,110 | 25,931,624 | +2,475,129 | 54,798,342 | -17,926,345 | 1,576,469 | -187,638 | 10,127,453 | -6,537,621 |
| 2024-10-04(金) | 44,340,911 | +39,485,892 | 7,245,630 | +3,917,433 | 23,456,495 | +20,565,261 | 72,724,687 | +60,189,718 | 1,764,107 | +1,629,134 | 16,665,074 | +11,426,362 |
| 2024-09-27(金) | 4,855,019 | +1,146,291 | 3,328,197 | +538,288 | 2,891,234 | +137,248 | 12,534,969 | +6,695,466 | 134,973 | -881,384 | 5,238,712 | +2,291,293 |
| 2024-09-20(金) | 3,708,728 | -380,765 | 2,789,909 | +1,192,224 | 2,753,986 | -1,434,081 | 5,839,503 | -859,530 | 1,016,357 | -2,226,440 | 2,947,419 | +983,673 |
| 2024-09-13(金) | 4,089,493 | -723,321 | 1,597,685 | +1,168,000 | 4,188,067 | -1,451,505 | 6,699,033 | +4,451,216 | 3,242,797 | +3,223,272 | 1,963,746 | +371,866 |
| 2024-09-06(金) | 4,812,814 | -865,953 | 429,685 | +29,441 | 5,639,572 | +216,840 | 2,247,817 | -5,392,958 | 19,525 | +10,542 | 1,591,880 | +751,960 |
| 2024-08-30(金) | 5,678,767 | -1,178,376 | 400,244 | -183,008 | 5,422,732 | -2,480,949 | 7,640,775 | +3,840,535 | 8,983 | -10,751 | 839,920 | +81,779 |