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
2025-10-17(金)15,000-2,3003,7000176,897-40000002,930+730
2025-10-10(金)17,30003,7000177,297+70300002,200-613
2025-10-03(金)17,30003,7000176,594-29000002,813-50,587
2025-09-26(金)17,30003,7000176,884+52,800000053,400+52,600
2025-09-19(金)17,300-2003,700-100124,084-2,1000000800+499
2025-09-12(金)17,50003,8000126,184-990000301-399
2025-09-05(金)17,50003,8000126,283+10000007000
2025-08-29(金)17,50003,8000126,183+7000000700-1,400
2025-08-22(金)17,500-1,0003,800-500125,483-1,8020-2,7000-5002,100-305
2025-08-15(金)18,500+2,1004,300+600127,285+3,2052,700+100500-1002,405-1,315
2025-08-08(金)16,400+1,1003,700+500124,080+1212,600+2,600600+6003,720+3,319
2025-08-01(金)15,30003,2000123,959+2000000401+101
2025-07-25(金)15,300-14,1003,200+200123,759-1,8000-1,4000-700300-500
2025-07-18(金)29,400-5,8003,000-5,704125,559-4,3991,400+1,400700+700800-1,001
2025-07-11(金)35,20008,7040129,958+3,7000-34,900001,801-35,452
2025-07-04(金)35,200+16,1008,7040126,258+3,93934,900+28,2000-1,00037,253-26,910
2025-06-27(金)19,100+3,2008,7040122,319-3,4016,700-3,3001,000+1,00064,163+58,763
2025-06-20(金)15,900+10,0008,7040125,720+5,20010,000+10,0000-6,2045,400+3,206
2025-06-13(金)5,90008,704+6,204120,520-1,000006,204+6,2042,194+1,894
2025-06-06(金)5,900-1,6002,5000121,520-7000000300+200