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
2025-01-10(金)847,883-211,788519,855-93,664714,710-8,644513,361+331,2832,700+2,700313,592+256,172
2024-12-30(月)1,059,671+123,657613,519+2,000723,354+9,330182,078-544,3400-27,67757,420-11,817
2024-12-27(金)936,014+43,867611,519-22,576714,024-49,240726,418-955,92227,677+27,66169,237-368,934
2024-12-20(金)892,147+173,887634,095-283,335763,264+201,9831,682,340+673,09816-66438,171+103,862
2024-12-13(金)718,260+80,979917,430-86,408561,281-5,3581,009,242+98,91282-11,069334,309+88,554
2024-12-06(金)637,281+299,1061,003,838-259,205566,639+308,264910,330+262,03011,151-524,456245,755-13,909
2024-11-29(金)338,175-69,2111,263,043+527,999258,375-137,386648,300-29,661535,607+255,681259,664+119,933
2024-11-22(金)407,386+63,500735,044+138,790395,761+80,543677,961+119,852279,926+104,807139,731-33,428
2024-11-15(金)343,886-152,221596,254+103,227315,218-122,734558,109-32,162175,119+132,797173,159-25,434
2024-11-08(金)496,107-46,002493,027+33,300437,952-25,455590,271-35,13142,322-88,888198,593+110,241
2024-11-01(金)542,109-31,198459,727-14,034463,407-44,083625,402-218,055131,210+82,57388,352-258,279
2024-10-25(金)573,307-18,024473,761-137,692507,490+61,184843,457-79,22748,637+12,994346,631-29,958
2024-10-18(金)591,331-109,471611,453-200,139446,306-159,731922,684-487,56135,643+34,543376,589+195,121
2024-10-11(金)700,802+169,355811,592-247,382606,037+170,8071,410,245+78,0621,100-8,200181,468+103,722
2024-10-04(金)531,447-312,4051,058,974-54,816435,230-315,2921,332,183+23,8249,300-11,00077,746-488,614
2024-09-27(金)843,852-268,2121,113,790-18,968750,522-245,3571,308,359+483,87720,300-331,140566,360+448,278
2024-09-20(金)1,112,064-332,7261,132,758+167,904995,879-142,345824,482-271,054351,440-225,096118,082+27,378
2024-09-13(金)1,444,790-84,809964,854+163,9981,138,224+96,5841,095,536-1,099,300576,536-39,80590,704-707,903
2024-09-06(金)1,529,599+1,055,811800,856+213,0891,041,640+788,5932,194,836+1,809,581616,341+487,701798,607+754,583
2024-08-30(金)473,788+8,494587,767+53,500253,047-21,705385,255-78,711128,640+19,96044,024-70,298