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
2025-05-30(金)640,102-11,5091,290,029-60,148629,056+103,7552,168,397+652,1502,700-127,9001,173,354+837,409
2025-05-23(金)651,611-48,4371,350,177-71,930525,301-80,0241,516,247+469,162130,600+67,400335,945-499,446
2025-05-16(金)700,048+108,3051,422,107-403,953605,325+133,1441,047,085+683,38563,200-173,496835,391+484,795
2025-05-09(金)591,743-31,5911,826,060+274,239472,181-31,824363,700+112,934236,696+108,461350,596+223,546
2025-05-02(金)623,334-195,9771,551,821+94,807504,005-183,051250,766-415,637128,235-222,432127,050-164,642
2025-04-25(金)819,311+133,2031,457,014+156,749687,056+143,307666,403-244,681350,667+72,714291,692-274,618
2025-04-18(金)686,108+315,2961,300,265+41,249543,749+254,535911,084+410,853277,953-46,688566,310+525,487
2025-04-11(金)370,812-530,8151,259,016+157,900289,214-523,183500,231-806,516324,641+104,50240,823-590,761
2025-04-04(金)901,627+405,6161,101,116+162,689812,397+387,5771,306,747+567,052220,139+58,816631,584+278,027
2025-03-28(金)496,011-418,140938,427+23,793424,820-330,475739,695-394,335161,323+7,886353,557-11,671
2025-03-21(金)914,151+158,752914,634+43,859755,295+73,4061,134,030-261,882153,437+48,462365,228-827,592
2025-03-14(金)755,399+257,085870,775+272,840681,889+194,8041,395,912+812,776104,975-153,7351,192,820+1,069,125
2025-03-07(金)498,314-20,996597,935+77,622487,085-58,746583,136+478,438258,710+147,437123,695-48,906
2025-02-28(金)519,310-97,538520,313+75,857545,831-92,651104,698-1,086,239111,273-64,559172,601-175,603
2025-02-21(金)616,848+79,798444,456-264,884638,482+25,3641,190,937-363,449175,832+108,585348,204+194,498
2025-02-14(金)537,050-438,521709,340+402,705613,118-565,7041,554,386-147,24067,247-385,772153,706-310,627
2025-02-07(金)975,571+575,624306,635+55,8711,178,822+717,1661,701,626+935,609453,019+350,987464,333-426,604
2025-01-31(金)399,947-87,766250,764-10,285461,656+39,583766,017+260,334102,032+19,849890,937+657,836
2025-01-24(金)487,713-199,849261,049+4,933422,073-260,991505,683+42,24782,183+78,449233,101+18,790
2025-01-17(金)687,562-160,321256,116-263,739683,064-31,646463,436-49,9253,734+1,034214,311-99,281