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
2024-08-23(金)465,294+134,896534,267-16,900274,752+9,234463,966+103,207108,680-5,763114,322+85,978
2024-08-16(金)330,398-141,787551,167-6,363265,518-166,512360,759+127,051114,443-85,46328,344-74,827
2024-08-09(金)472,185+6,008557,530+84,685432,030+59,693233,708-197,447199,906-67,160103,171-47,492
2024-08-02(金)466,177+155,719472,845+53,042372,337+51,469431,155-159,274267,066+107,500150,663-170,209
2024-07-26(金)310,458-25,280419,803+77,505320,868-31,089590,429+126,581159,566-102,670320,872+86,044
2024-07-19(金)335,738+49,811342,298-295,097351,957+24,301463,848-193,937262,236+206,022234,828-92,195
2024-07-12(金)285,927+81,663637,395-3,617327,656+90,299657,785+517,33456,214-168,949327,023+243,248
2024-07-05(金)204,264-77,698641,012-4,200237,357-31,496140,451-96,311225,163+191,67483,775-394,717
2024-06-28(金)281,962-36,012645,212-32,238268,853-25,976236,762+51,85133,489-227,885478,492+301,193
2024-06-21(金)317,974+46,497677,450-244,412294,829-59,738184,911+101,746261,374+126,302177,299+44,157
2024-06-14(金)271,477-46,798921,862+43,963354,567-82,66283,165-297,917135,072-247,752133,142-220,099
2024-06-07(金)318,275-1,101,241877,899-337,503437,229-1,348,731381,082-1,179,025382,824-925,742353,241-458,151
2024-05-31(金)1,419,516+664,7511,215,402+288,8701,785,960+471,4181,560,107+1,111,4621,308,566+1,033,178811,392+633,767
2024-05-24(金)754,765+204,212926,532+1,7171,314,542+170,358448,645+392,162275,388+165,664177,625+55,258
2024-05-17(金)550,553-13,934924,815+15,4881,144,184+52,53856,483+32,251109,724+75,222122,367-323,590
2024-05-10(金)564,487+55,258909,327+35,3121,091,646+268,39224,232-145,61734,502-109,532445,957+168,155
2024-05-02(木)509,229+48,719874,015+176,570823,254+213,501169,849-324,226144,034-209,767277,802-160,214
2024-04-26(金)460,510+62,422697,445+69,023609,753+225,695494,075+399,755353,801+146,092438,016+343,758
2024-04-19(金)398,088-112,345628,422+8,827384,058-74,99494,320-341,030207,709+113,92094,258-142,218
2024-04-12(金)510,433+224,234619,595-103,647459,052+322,516435,350-93,789-236,476-