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
2026-03-06(金)7,900024,700+100123,074+7,89800004,802-3,097
2026-02-27(金)7,900-2,20024,600-100115,176-7,90000007,899+6,199
2026-02-20(金)10,100-10024,700-399123,076-20100001,700+400
2026-02-13(金)10,200-1,00025,0990123,277-1,30000001,300+800
2026-02-06(金)11,200025,099-300124,577+5,3000-1,00000500-7,400
2026-01-30(金)11,200+50025,399-700119,277-5,3001,000+5000-5007,900+7,100
2026-01-23(金)10,700-6,50026,099+200124,577-3,695500+500500+500800-110
2026-01-16(金)17,200-20025,899+100128,272+2070-1,0000-100910-1,200
2026-01-09(金)17,400-80025,799-100128,065+4,8181,000+1,000100+1002,110-4,300
2025-12-30(火)18,200-20025,899-201123,247-6,4990-100006,410+3,606
2025-12-26(金)18,400026,100-300129,746+1,305100+100002,804+2,198
2025-12-19(金)18,400026,400-299128,441-4910000606-999
2025-12-12(金)18,400-10026,699+599128,932+50500001,605+601
2025-12-05(金)18,500-1,20026,100-899128,427+5,09900001,004-5,296
2025-11-28(金)19,700-3,40026,999-1,500123,328-5,9990-500006,300+5,096
2025-11-21(金)23,100-10028,499-401129,327+412500-0-1,204-
2025-11-14(金)23,200028,9000128,915+900------
2025-11-07(金)23,200+1,00028,900-100128,015+6,8041,000-600200+2002,004-5,906
2025-10-31(金)22,200+1,10029,000+300121,211-4,7851,600+400007,910+5,800
2025-10-24(金)21,100-20028,7000125,996-5951,200+1,200002,110+10