3349: COSMOS Pharmaceutical Corporation | 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
2026-07-24(金)338,543+37,8941,464,152+29,200536,975+31,455426,429-92,110671,480+243,10643,938-583,738
2026-07-17(金)300,649+2,4001,434,952+250,877505,520+35,619518,539+323,991428,374-65,006627,676+563,292
2026-07-10(金)298,249+99,2101,184,075-42,855469,901+96,189194,548+7,661493,380+244,84964,384-386,105
2026-07-03(金)199,039-431,1631,226,930+27,151373,712-367,945186,887-217,615248,531+116,750450,489+39,126
2026-06-26(金)630,202-194,1311,199,779-77,800741,657-30,838404,502-544,679131,781-209,481411,363-395,984
2026-06-19(金)824,333+100,3671,277,579+21,079772,495+16,541949,181-90,183341,262+288,962807,347+497,791
2026-06-12(金)723,966-814,2071,256,500+12,300755,954-664,7871,039,364-1,295,41852,300-43,029309,556-707,972
2026-06-05(金)1,538,173+686,6281,244,200+57,6121,420,741+721,6212,334,782+707,88595,329+26,1311,017,528+148,683
2026-05-29(金)851,545+293,2531,186,588-86,679699,120-39,4791,626,897+1,184,04369,198-5,873868,845+751,454
2026-05-22(金)558,292-22,8601,273,267+62,071738,599-27,076442,854-447,36775,071-84,732117,391-59,758
2026-05-15(金)581,152-291,4501,211,196+77,300765,675+41,500890,221+46,584159,803+91,103177,149-21,980
2026-05-08(金)872,602-152,9341,133,896-103,276724,175-110,646843,637-26,16868,700+53,000199,129-79,147
2026-05-01(金)1,025,536+280,4311,237,172-188,337834,821+351,670869,805+27,10215,700-1,049,456278,276-111,721
2026-04-24(金)745,105-41,2221,425,509+664,828483,151-211,688842,703+69,8311,065,156+712,695389,997-92,816
2026-04-17(金)786,327+397,533760,681+89,459694,839+173,460772,872+498,402352,461+168,559482,813-8,143
2026-04-10(金)388,794-52,957671,222-97,327521,379+28,776274,470-50,938183,902-489,705490,956+352,093
2026-04-03(金)441,751-293,476768,549+280,426492,603-281,765325,408-207,244673,607+594,513138,863-312,607
2026-03-27(金)735,227-174,667488,123-38,497774,368-93,768532,652-55,19379,094+7,511451,470-41,803
2026-03-19(木)909,894+259,595526,620+45,833868,136+263,147587,845-4,91071,583-151,617493,273+437,138
2026-03-13(金)650,299-420,942480,787+13,568604,989-350,660592,755-1,003,531223,200+170,71856,135-453,916