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
2024-04-05(金)10,886,660-667,093-4,653,047-------
2024-03-29(金)------8,139,025+2,292,4701,150,669-1,028,2983,493,172+2,042,930
2024-03-22(金)9,928,867+909,8962,272,623+2,039,4605,133,242-110,0475,846,555+1,134,5172,178,967+650,6641,450,242-383,875
2024-03-15(金)9,018,971-1,187,113233,163+1,7615,243,289-726,8954,712,038+1,730,5791,528,303+1,527,8261,834,117-2,192,331
2024-03-08(金)10,206,084-2,908,278231,402-3,054,9235,970,184-3,930,6582,981,459-1,638,114477-289,4464,026,448-67,431
2024-03-01(金)13,114,362-2,438,2113,286,325-2,953,9009,900,842-383,6684,619,573-6,222,318289,923+286,0484,093,879+3,554,093
2024-02-22(木)15,552,573+1,474,0446,240,225-208,50010,284,510+214,52110,841,891+43,4573,875-558,771539,786-79,505
2024-02-16(金)14,078,529-322,0626,448,725+625,24610,069,989-306,87510,798,434-559,979562,646+561,832619,291+212,026
2024-02-09(金)14,400,591+67,5415,823,479-82,80010,376,864-241,04411,358,413+1,080,256814-411,021407,265-454,682
2024-02-02(金)14,333,050-5,906,279-10,617,908-10,278,157+4,180,167411,835+221,235861,947+149,900
2024-01-26(金)------6,097,990-3,122,873190,600-873,993712,047-151,661
2024-01-19(金)------9,220,863+1,250,0921,064,593+1,027,189863,708-758,700
2024-01-12(金)------7,970,771+4,788,04437,404+37,4041,622,408+1,317,570
2024-01-05(金)18,076,607-5,526,824-16,033,961-3,182,727-0-304,838-