6758: SONY GROUP CORPORATION | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)6,857,143-1,405,288583,252-2,349,1867,903,681-1,042,8173,800,240+2,759,27119,734-21,472758,141-766,591
2024-08-16(金)8,262,431-2,888,6982,932,438+69,6668,946,498-1,227,1931,040,969-6,715,84441,206-21,5311,524,732-3,376,069
2024-08-09(金)11,151,129-814,5452,862,772+54,47210,173,691+365,4837,756,813+4,622,69662,737+29,7824,900,801+2,452,047
2024-08-02(金)11,965,674+139,8412,808,300+7,3009,808,208+744,4663,134,117+597,72632,955-361,9442,448,754+1,218,687
2024-07-26(金)11,825,833-13,3962,801,000+116,9119,063,742+993,0332,536,391-1,318,350394,899+393,0921,230,067-2,071,138
2024-07-19(金)11,839,229+519,8512,684,089+234,8058,070,709+527,9253,854,741+270,5931,807-122,7143,301,205+2,403,679
2024-07-12(金)11,319,378+147,2512,449,284-30,6667,542,784-553,3543,584,148-511,651124,521+113,717897,526-2,049,481
2024-07-05(金)11,172,127-2,230,1552,479,950+40,0008,096,138-1,209,4914,095,799-2,600,46010,804-1,353,9952,947,007+1,836,408
2024-06-28(金)13,402,282-5,3972,439,950+1,356,0549,305,629-145,4276,696,259+2,633,0321,364,799+1,294,9991,110,599+292,516
2024-06-21(金)13,407,679-959,5491,083,896-37,6979,451,056-1,369,3404,063,227+1,573,51169,800+50,800818,083-2,522,336
2024-06-14(金)14,367,228+540,9461,121,593+9,60310,820,396-388,6462,489,716-1,055,42619,000-65,6523,340,419-1,264,050
2024-06-07(金)13,826,282+1,121,7001,111,990-286,11811,209,042+3,015,0013,545,142-1,164,39684,652+37,7524,604,469+2,453,835
2024-05-31(金)12,704,582-2,579,6151,398,108+34,5388,194,041-1,692,9394,709,538-2,468,00246,900-534,5132,150,634+439,669
2024-05-24(金)15,284,197-781,4601,363,570+35,8709,886,980-941,4557,177,540+1,013,649581,413-181,0851,710,965-337,356
2024-05-17(金)16,065,657+2,852,0621,327,700+895,97410,828,435+2,253,1296,163,891+321,756762,498-1,820,3912,048,321-236,571
2024-05-10(金)13,213,595-371,352431,726+158,5498,575,306+526,8875,842,135+942,5192,582,889+2,554,8822,284,892+693,871
2024-05-02(木)13,584,947-302,909273,177+84,8838,048,419+172,6664,899,616-127,24428,007-846,5811,591,021-199,406
2024-04-26(金)13,887,856+1,570,497188,294+19,8097,875,753+2,080,4225,026,860-3,422,700874,588+873,4511,790,427-92,723
2024-04-19(金)12,317,359+70,918168,485-87,1995,795,331-1,913,0328,449,560-238,4841,137-716,1851,883,150-3,429,888
2024-04-12(金)12,246,441+1,359,781255,684-411,4097,708,363+3,055,3168,688,044-717,322-5,313,038-