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
2024-08-23(金)46,100-3,40026,300-1,600115,854-601400-35,400200+1002,402-4,598
2024-08-16(金)49,500-3,40027,900-300116,455-20135,800+21,000100-1,5007,000-28,904
2024-08-09(金)52,900-60028,200+600116,656-2,39614,800+14,3001,600+1,60035,904+23,004
2024-08-02(金)53,500-3,90027,600-300119,052-2,200500+2000012,900+11,100
2024-07-26(金)57,400-1,70027,900-100121,252-5,400300-2,0000-4001,800-2,100
2024-07-19(金)59,100+1,00028,000+400126,652+2002,300-21,300400+4003,900-3,100
2024-07-12(金)58,100-1,20027,600+200126,452+1,00023,600+13,8000-6007,000-5,200
2024-07-05(金)59,300-21,20027,400-100125,452-2,3029,800-31,600600+60012,200-3,503
2024-06-28(金)80,500-2,30027,500+1,701127,754-11,49641,400+11,7000-1,69815,703-1,204
2024-06-21(金)82,800+6,50025,799+1,099139,250+4,80629,700-7,4001,698+1,69816,907+9,302
2024-06-14(金)76,300-9,50024,700-1,699134,444+1,10237,100-16,400007,605-4,198
2024-06-07(金)85,800+9,80026,399-900133,342+25,70453,500+2,9000011,803-7,199
2024-05-31(金)76,000-24,69927,299+1,400107,638-44,69850,600+14,4010019,002+4,501
2024-05-24(金)100,699-4,50125,899-400152,336-2,91936,199+9,5990-40014,501-4,699
2024-05-17(金)105,200+1,20026,299-200155,255+4,40026,600-11,701400-80019,200+3,099
2024-05-10(金)104,000+3,40026,499-1,900150,855+20138,301+35,6011,200+1,20016,101+13,101
2024-05-02(木)100,600+1,20028,399-900150,654+7,5002,700-6,100003,000-11,100
2024-04-26(金)99,400-11,60029,299-3,600143,154-10,9008,800-2,5000-3,20014,100+9,700
2024-04-19(金)111,000+9,00032,899+2,500154,054+1,60011,300+10,0003,200+2,8014,400+1,199
2024-04-12(金)102,000-3,10030,399-5,100152,454+8011,300-399-3,201-