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
2025-01-10(金)26,500-1,40029,899-200110,275+5,0001,000-2,000002,300-4,200
2024-12-30(月)27,900+2,10030,099-1,100105,275-5,3003,000-5,4000-1006,500-100
2024-12-27(金)25,800+10031,199-200110,575+1,1008,400+4,300100+1006,600+3,499
2024-12-20(金)25,700031,399-600109,475+4014,100-2,5000-1,2003,101-699
2024-12-13(金)25,700+4,80031,999-700109,074-1,7006,600+4,4001,20003,800+1,100
2024-12-06(金)20,900+1,20032,699-500110,774+6,9002,200-1,1001,200+1002,700-4,900
2024-11-29(金)19,700-7,50033,199-2,200103,874-9,0003,300+3,3001,100+1,1007,600+6,400
2024-11-22(金)27,200-60035,399+200112,874-10000001,200+100
2024-11-15(金)27,800035,199+800112,974-100000-2001,100-500
2024-11-08(金)27,800034,399+400113,074+2000-200200+1001,600+1,200
2024-11-01(金)27,800-20033,999+200112,874-1,200200-400100-397400-803
2024-10-25(金)28,000+10033,799-100114,074-800600+600497+4971,203-97
2024-10-18(金)27,900-60033,899-500114,874-5000-13,1000-4,8991,300-3,001
2024-10-11(金)28,500-31,20034,399+1,199115,374-18,39913,100-46,4004,899+1,5994,301-41,398
2024-10-04(金)59,700+17,10033,200+5,800133,773+12,10159,500+54,7003,300-2,60045,699-56,174
2024-09-27(金)42,600-1,40027,400-400121,672+1,5694,800+3,6005,900+2,100101,873+99,323
2024-09-20(金)44,000+1,20027,800+1,800120,103+3,9501,200+1,0003,800+3,2002,550-3,550
2024-09-13(金)42,800-2,80026,000-500116,153-1,101200-100600+6006,100+600
2024-09-06(金)45,600-20026,500-100117,254+1,600300+300005,500+2,900
2024-08-30(金)45,800-30026,600+300115,654-2000-4000-2002,600+198