6942: SOPHIA HOLDINGS CO.,LTD. | 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
2026-07-24(金)8,500+10024,700-200117,926+250100-200001,900+1,087
2026-07-17(金)8,400-10024,900+300117,676+15300000813+6
2026-07-10(金)8,500+30024,600-300117,661-485300+3000-100807-5,913
2026-07-03(金)8,200024,900-100118,146-38000100+1006,720+4,810
2026-06-26(金)8,200025,000-100118,526+80000001,910+710
2026-06-19(金)8,200-3,20025,100+200117,726-1,50000001,200+790
2026-06-12(金)11,400024,9000119,226-890-3,20000410-8,992
2026-06-05(金)11,400+2,20024,900+1,200119,315+6,8043,200+3,200009,402+8,291
2026-05-29(金)9,200023,700-100112,511-24000001,111+809
2026-05-22(金)9,200-20023,800+200112,751-6000000302+2
2026-05-15(金)9,400023,600+100113,351-500000-100300+200
2026-05-08(金)9,400-10023,500-300113,851-1000-1,200100+100100-800
2026-05-01(金)9,500+1,20023,8000113,951-6,3001,200+1,20000900+600
2026-04-24(金)8,300-40023,800+100120,251-5400000300-760
2026-04-17(金)8,700-5,00023,700-100120,791-3,1000-6,800001,060-3,477
2026-04-10(金)13,700+6,20023,800-1,300123,891+4,7436,800+3,6000-2004,537-135,717
2026-04-03(金)7,500-30025,1000119,148+3,2713,200+3,200200-100140,254+138,254
2026-03-27(金)7,800025,100+500115,877-4,00000300+3002,000-600
2026-03-19(木)7,800024,600+601119,877-1,20100002,600+800
2026-03-13(金)7,800-10023,999-701121,078-1,99600001,800-3,002