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
2025-10-17(金)650,473-207,305189,821-54,763552,643-270,235913,279+336,20112,801-17,837669,047+377,910
2025-10-10(金)857,778+231,136244,584-326,057822,878+274,989577,078+255,22130,638+4,463291,137+80,529
2025-10-03(金)626,642-12,547570,641-47,773547,889-48321,857-166,45626,175+18,865210,608+122,008
2025-09-26(金)639,189-32,647618,414-623,742547,937-8,384488,313-218,1987,310-91,97888,600-192,492
2025-09-19(金)671,836-555,3291,242,156+476,088556,321-565,852706,511+35,12199,288-118,556281,092-172,461
2025-09-12(金)1,227,165-369,380766,068+167,2391,122,173-258,638671,390-447,163217,844+91,985453,553+147,510
2025-09-05(金)1,596,545+221,613598,829-26,4141,380,811+95,9191,118,553+21,621125,859+21,000306,043+109,159
2025-08-29(金)1,374,932+52,625625,243-323,5331,284,892+64,1531,096,932-696,900104,859+51,249196,884-162,375
2025-08-22(金)1,322,307-371,215948,776+220,2231,220,739-390,9391,793,832-58,60053,610-98,392359,259+88,826
2025-08-15(金)1,693,522+134,670728,553-33,7911,611,678+161,7531,852,432-294,408152,002+21,158270,433-6,895
2025-08-08(金)1,558,852+207,986762,344-150,0741,449,925+163,2142,146,840+337,983130,844+43,280277,328+159,748
2025-08-01(金)1,350,866-185,210912,418+64,2341,286,711-203,5791,808,857-1,294,93987,564-613,268117,580-101,421
2025-07-25(金)1,536,076+1,044,770848,184+161,7801,490,290+1,070,7513,103,796+2,227,369700,832-108,344219,001-214,562
2025-07-18(金)491,306+93,672686,404+90,712419,539-15,132876,427-4,664809,176+763,484433,563+23,258
2025-07-11(金)397,634+115,273595,692-9,406434,671+163,851881,091+525,69345,692-60,661410,305+254,611
2025-07-04(金)282,361-177,982605,098-10,576270,820-154,145355,398-91,071106,353+87,853155,694-187,584
2025-06-27(金)460,343-22,353615,674-8,322424,965-45,600446,469-91,57218,500-66,960343,278+133,323
2025-06-20(金)482,696-361,931623,996-55,478470,565-331,703538,041-123,71585,460+1,935209,955-133,088
2025-06-13(金)844,627-650,472679,474-106,649802,268-680,441661,756-1,044,01983,525-44,305343,043-841,817
2025-06-06(金)1,495,099+854,997786,123-503,9061,482,709+853,6531,705,775-462,622127,830+125,1301,184,860+11,506