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
2024-04-05(金)105,100-35,499-151,653-------
2024-03-29(金)------13,600+7,200400-400117,581+100,201
2024-03-22(金)101,600-1,9002,499-500178,553+5,9516,400-26,700800+20017,380-948
2024-03-15(金)103,500+1,3002,999+200172,602+1,84933,100+25,500600+50018,328+7,428
2024-03-08(金)102,200-5,1002,799-3,500170,753-10,9987,600-12,700100-60010,900-30,624
2024-03-01(金)107,300-35,6006,299-400181,751+7,71820,300-28,100700+70041,524+21,812
2024-02-22(木)142,900+8,5006,699-8,600174,033+12,50848,400-93,8000-1,50019,712-48,388
2024-02-16(金)134,400-72,50015,299-18,100161,525-2,500142,200-130,4001,500-25,10068,100-64,207
2024-02-09(金)206,900+183,20033,399+26,000164,025+37,199272,600+267,60026,600+21,600132,307+124,907
2024-02-02(金)23,700-7,399-126,826-5,000+4,6005,000+5,0007,400-34,500
2024-01-26(金)------400+4000041,900+41,700
2024-01-19(金)------0-3,30000200-800
2024-01-12(金)------3,300+600001,000+100
2024-01-05(金)24,100-7,699-133,626-2,700-0-900-