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
2024-04-05(金)286,199-723,242-136,536-------
2024-03-29(金)------316,219+91,497132,972+126,70720,477-39,424
2024-03-22(金)311,534-43,200570,770-8,885158,826-55,300224,722-123,6596,265-18,91759,901-55,249
2024-03-15(金)354,734-20,309579,655-24,642214,126-33,399348,381+238,25925,182-149,925115,150+73,246
2024-03-08(金)375,043-63,501604,297+87,511247,525-59,831110,122-299,535175,107+117,06741,904-272,626
2024-03-01(金)438,544-5,344516,786-8,964307,356+52,902409,657+21,70158,040+11,785314,530+251,628
2024-02-22(木)443,888+109,227525,750-1,790254,454+24,401387,956+216,72846,255-43862,902-42,680
2024-02-16(金)334,661+26,514527,540-8,296230,053+13,682171,228+125,84646,693-20,216105,582+100,282
2024-02-09(金)308,147-98,455535,836+6,548216,371-108,71445,382-65,64466,909-77,7525,300-24,634
2024-02-02(金)406,602-529,288-325,085-111,026-113,785144,661+46,82429,934-7,719
2024-01-26(金)------224,811-125,59497,837+3,68437,653-103,737
2024-01-19(金)------350,405+59,36794,153-79,063141,390+86,778
2024-01-12(金)------291,038+257,872173,216+135,77554,612-51,292
2024-01-05(金)409,386-590,088-429,810-33,166-37,441-105,904-