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
2024-04-05(金)10,900-8,700-130,622-------
2024-03-29(金)------10,700+10,7000-8,6005,497+4,397
2024-03-22(金)1,90009,500+8,600131,157-299008,600+8,6001,100+1,090
2024-03-15(金)1,900-1009000131,456+9090-1000010-1,190
2024-03-08(金)2,000+1009000130,547+1,000100+100001,200+100
2024-03-01(金)1,90009000129,547-10000001,100+300
2024-02-22(木)1,90009000129,647+4000000800+400
2024-02-16(金)1,90009000129,247-80000004000
2024-02-09(金)1,90009000130,047+1990000400-100
2024-02-02(金)1,900-900-129,848-0000500+400
2024-01-26(金)------0-1,6000-800100-1,200
2024-01-19(金)------1,600+1,600800+8001,300-2,713
2024-01-12(金)------00004,013-3,098
2024-01-05(金)46,700-200-127,625-0-0-7,111-