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
2025-05-30(金)14,300-6,70027,799+500123,607-9,692600-6,700002,805-1,905
2025-05-23(金)21,000+1,80027,299+700133,299+8117,300+6,4000-6004,710+2,095
2025-05-16(金)19,200-3,60026,599-2,500132,488+2,910900-2,700600+6002,615-285
2025-05-09(金)22,800+1,40029,099-100129,578+2,2003,600-400002,900-2,200
2025-05-02(金)21,400+60029,199+100127,378+2,0034,000-1,9000-1,1995,100+1,295
2025-04-25(金)20,800-5,10029,099+100125,375-1,5995,900-1,5001,199+1,1993,805-1,096
2025-04-18(金)25,900+4,40028,9990126,974+2,1007,400+1,7000-2,1004,901+1,301
2025-04-11(金)21,500+6,20028,999+1,700124,874+2,8005,700-1,6002,100+1,5003,600-42,200
2025-04-04(金)15,300+80027,299+1,500122,074-2,1007,300+6,000600+50045,800-54,573
2025-03-28(金)14,500-2,50025,799-700124,174-3,6001,300+800100+100100,373+90,273
2025-03-21(金)17,000-10026,499+100127,774+9,200500-3,3000-1,30010,100+5,999
2025-03-14(金)17,100-2,10126,399-600118,574-5993,800+1,7991,300+1004,101-899
2025-03-07(金)19,201+80126,999+500119,173+8,1992,001+1,4011,200+1,2005,000-3,800
2025-02-28(金)18,400+30026,499+1,300110,974-4,500600+600008,800+3,200
2025-02-21(金)18,100-1,00025,199-200115,474+1,7000-4,4000-6005,600+2,901
2025-02-14(金)19,100-10025,399-2,200113,774+9004,400+4,400600+5002,699+243
2025-02-07(金)19,200-2,50027,599-200112,874+6,9550-4,700100+1002,456-6,579
2025-01-31(金)21,700-1,80027,799-600105,919-5,1654,700+3,400009,035+6,479
2025-01-24(金)23,500028,399+500111,084+6551,300-1,200002,556-999
2025-01-17(金)23,500-3,00027,899-2,000110,429+1542,500+1,500003,555+1,255