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
2026-03-06(金)2,869,030+1,030,601897,200+392,6811,304,435+187,0403,749,965-394,018965,848+264,044420,617-97,536
2026-02-27(金)1,838,429-36,336504,519+77,2911,117,395-140,0204,143,983+1,460,414701,804-185,463518,153+417,331
2026-02-20(金)1,874,765+15,572427,228+59,1491,257,415-39,0672,683,569+1,660,066887,267+92,164100,822-28,159
2026-02-13(金)1,859,193-704,536368,079-3,5001,296,482-89,4721,023,503-2,700,679795,103+733,324128,981-221,334
2026-02-06(金)2,563,729+12,530371,579-165,7001,385,954+98,9223,724,182+3,182,52161,779+43,221350,315-620,857
2026-01-30(金)2,551,199+283,862537,279-2,0351,287,032+105,864541,661+357,06118,558-133,127971,172-19,216
2026-01-23(金)2,267,337+22,981539,314-5,5261,181,168+235,940184,600+78,432151,685+110,366990,388+40,182
2026-01-16(金)2,244,356+96,922544,840-8,564945,228+39,086106,168-1,088,07541,319-20,382950,206-19,810
2026-01-09(金)2,147,434-79,907553,404+9,829906,142-8,2021,194,243+1,191,84361,701+20,607970,016+476,416
2025-12-30(火)2,227,341-675,597543,575+24,500914,344-553,1012,400-1,478,80741,094-2,237,992493,600+450,199
2025-12-26(金)2,902,938+225,304519,075+12,1811,467,445+463,4491,481,207-1,077,5662,279,086+2,153,20243,401-1,005,649
2025-12-19(金)2,677,634-38,905506,894-50,0181,003,996+137,8892,558,773+706,982125,884-41,8401,049,050+4,355
2025-12-12(金)2,716,539-945,852556,912+7,400866,107-920,0171,851,791+1,082,152167,724-987,6211,044,695+665,187
2025-12-05(金)3,662,391+90,592549,512+488,4001,786,124+907,117769,639+338,2091,155,345+497,038379,508+284,907
2025-11-28(金)3,571,799+193,17961,112+15,400879,007+18,169431,430-688,268658,307+636,89594,601-56,223
2025-11-21(金)3,378,620+320,01545,712-1,230,700860,838-60,8421,119,698-21,412-150,824-
2025-11-14(金)3,058,605-1,379,1281,276,412+10,012921,680-83,073------
2025-11-07(金)4,437,733-871,8321,266,400-1,9001,004,753+71,6531,465,435+1,140,106129,179+129,179696,339+555,157
2025-10-31(金)5,309,565-744,5501,268,300+1,300933,100+76,215325,329-556,8870-69,500141,182-37,728
2025-10-24(金)6,054,115+422,7701,267,000+14,266856,885-24,465882,216-4,052,07169,500+67,241178,910+139,409