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
2025-01-10(金)25,300-3,70022,400-7,000117,394+71,7613,800+2,400003,601-14,802
2024-12-30(月)29,000-40029,400+80045,633-67,6571,400+1,0000-1,60018,403-35,754
2024-12-27(金)29,400-80028,600-400113,290-3,414400-19,5001,600-18,30054,157+52,957
2024-12-20(金)30,200+19,90029,000+19,900116,704+10019,900+19,90019,900+19,9001,200+700
2024-12-13(金)10,30009,1000116,604+2,5000000500-2,502
2024-12-06(金)10,30009,1000114,104+1,60100003,002+502
2024-11-29(金)10,30009,1000112,503+1,40000002,500+1,200
2024-11-22(金)10,30009,1000111,103-10000001,300+299
2024-11-15(金)10,30009,1000111,203+30200001,001+100
2024-11-08(金)10,30009,1000110,901+4000000901+701
2024-11-01(金)10,30009,1000110,501+1,3990000200-2,800
2024-10-25(金)10,30009,1000109,102-2000-800003,000+2,700
2024-10-18(金)10,300+2009,1000109,302-2,698800+80000300-102
2024-10-11(金)10,10009,1000112,000-3,2000000402-198
2024-10-04(金)10,10009,1000115,200-2,2000000600-1,100
2024-09-27(金)10,10009,1000117,400+70000001,7000
2024-09-20(金)10,10009,1000116,700-1,80000001,700+700
2024-09-13(金)10,10009,1000118,500-5000-600001,000-501
2024-09-06(金)10,100+1009,1000119,000-3,808600+500001,501-1,799
2024-08-30(金)10,00009,1000122,808-409100+100003,300+1,200