5021: COSMO ENERGY HOLDINGS 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
2026-07-24(金)1,249,719-761,202228,479-14,4001,033,341-322,974400,759-842,55433,300-58,808346,567-832,340
2026-07-17(金)2,010,921+586,053242,879-277,3831,356,315+374,2711,243,313+107,87692,108+91,8081,178,907+223,828
2026-07-10(金)1,424,868-38,674520,262-69,477982,044+51,1111,135,437+466,914300-105,929955,079+175,575
2026-07-03(金)1,463,542+259,691589,739-254,528930,933+39,482668,523-871,549106,229-18,821779,504+291,230
2026-06-26(金)1,203,851+71,520844,267-723,111891,451+50,5601,540,072+529,052125,050-32,168488,274-276,218
2026-06-19(金)1,132,331-166,0431,567,378-545,451840,891-90,3431,011,020-161,036157,218-1,205,573764,492+275,367
2026-06-12(金)1,298,374-309,6562,112,829+539,471931,234-332,4791,172,056+379,3131,362,791+887,707489,125+223,964
2026-06-05(金)1,608,030+97,9881,573,358+495,5481,263,713-95,132792,743+111,882475,084+318,162265,161-683,935
2026-05-29(金)1,510,042+4,2301,077,810+116,1341,358,845+56,691680,861-1,527,510156,922-214,978949,096+421,993
2026-05-22(金)1,505,812+76,729961,676+172,7001,302,154+99,7272,208,371+45,845371,900+274,900527,103+414,247
2026-05-15(金)1,429,083-435,496788,976-426,0871,202,427+16,2222,162,526+1,030,28497,000+19,800112,856-388,760
2026-05-08(金)1,864,579+15,7951,215,063+129,8001,186,205+10,8221,132,242-1,319,80577,200-411,608501,616+159,464
2026-05-01(金)1,848,784-783,2131,085,263+201,6791,175,383-232,2992,452,047-361,753488,808-733,766342,152-867,753
2026-04-24(金)2,631,997-2,178,576883,584+296,4181,407,682-1,552,1352,813,800-1,298,9401,222,574+462,5921,209,905-529,880
2026-04-17(金)4,810,573+1,244,339587,166-593,2002,959,817+680,9604,112,740+734,275759,982+354,0321,739,785+475,718
2026-04-10(金)3,566,234+319,1661,180,366-670,5182,278,857-1,049,1743,378,465+1,984,873405,950+221,0901,264,067-1,252,575
2026-04-03(金)3,247,068+226,3351,850,884-775,0703,328,031+626,2351,393,592-1,555,678184,860-767,8952,516,642+606,101
2026-03-27(金)3,020,733+642,1492,625,954+1,004,4582,701,796+481,8302,949,270+1,214,422952,755+436,0581,910,541+1,571,113
2026-03-19(木)2,378,584+36,1161,621,496+181,7092,219,966+202,6671,734,848-418,001516,697-23,223339,428-76,464
2026-03-13(金)2,342,468-526,5621,439,787+542,5872,017,299+712,8642,152,849-1,597,116539,920-425,928415,892-4,725