3386: COSMO BIO COMPANY,LIMITED | 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
2026-03-06(金)21,800-4,0002,4000110,290-1,7000-16,300001,700-5,900
2026-02-27(金)25,800-3,0002,4000111,990-8,60016,300+3,600007,600+1,100
2026-02-20(金)28,800+7,2002,400-900120,590-3,20012,700+12,000006,500-7,900
2026-02-13(金)21,600-4003,3000123,790+11,400700-2,4000014,400+10,799
2026-02-06(金)22,000-5,3003,300-100112,390+2023,100-10,700003,601+1,100
2026-01-30(金)27,300+10,2003,400-2,000112,188+1,29713,800+12,100002,501+1,387
2026-01-23(金)17,100-1,4005,400-200110,891-11,0861,700+1,1000-9001,114+214
2026-01-16(金)18,50005,600-6,304121,977-501600-5,400900+900900-14,651
2026-01-09(金)18,500-2,90011,904-5,100122,478+81,8316,000+5,3000-6,20015,551-57,329
2025-12-30(火)21,400-7,90017,004+7,40040,647-74,094700-18,9006,200+6,10072,880+64,580
2025-12-26(金)29,300+5,7009,604-200114,741-50219,600+14,200100-3008,300+3,994
2025-12-19(金)23,600+5,6009,804+400115,243+3,0335,400+1,400400-5,4044,306-4
2025-12-12(金)18,000-5009,404+5,804112,210+1,1104,000+1005,804+5,8044,310-800
2025-12-05(金)18,500-11,6003,6000111,100-2,7213,900-5,400005,110+191
2025-11-28(金)30,100+7003,600-100113,821+2,6509,300-29,3000-3,2004,919-13,780
2025-11-21(金)29,400+14,4003,7000111,171-69,10638,600-3,200-18,699-
2025-11-14(金)15,00003,7000180,277+1,400------
2025-11-07(金)15,00003,7000178,877+2000-4,200003,900+2,750
2025-10-31(金)15,00003,7000178,677-4504,200+4,200001,150-1,050
2025-10-24(金)15,00003,7000179,127+2,23000002,200-730