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
2025-10-17(金)5,631,345-246,1291,252,734-422,300881,350-1,316,8724,934,287-685,1512,259-6,50739,501-910,375
2025-10-10(金)5,877,474+1,920,9241,675,034-1,412,2082,198,222+84,3375,619,438+3,047,8268,766-193,666949,876-1,019,010
2025-10-03(金)3,956,550+2,045,7423,087,242+1,353,8202,113,885+1,083,1112,571,612+1,432,545202,432+55,9801,968,886+462,961
2025-09-26(金)1,910,808-303,4301,733,422+558,7931,030,774-107,7411,139,067-475,906146,452-325,4131,505,925+893,990
2025-09-19(金)2,214,238+1,085,5141,174,629+1,083,1341,138,515+343,5161,614,973+801,599471,865+457,619611,935-311,174
2025-09-12(金)1,128,724+404,35691,495-3,000794,999+269,893813,374+397,72614,246+14,046923,109+697,764
2025-09-05(金)724,368-256,18494,495-6,981525,106-84,257415,648-107,306200+137225,345-522,254
2025-08-29(金)980,552-281,565101,4760609,363+209,723522,954-1,143,49563-937747,599+656,808
2025-08-22(金)1,262,117-846101,476-12,600399,640+7,4861,666,449-630,3941,000-10,13390,791-94,220
2025-08-15(金)1,262,963+247,123114,076-867392,154-8,9272,296,843+777,84111,133+9,164185,011+106,968
2025-08-08(金)1,015,840-177,171114,943-6,700401,081-13,3641,519,002+675,8031,969-54,87478,043+3,120
2025-08-01(金)1,193,011-21,934121,643+72,100414,445-43,603843,199+47,93556,843-22,05774,923+35,494
2025-07-25(金)1,214,945-45,75949,543+21,178458,048-39,348795,264-220,07178,900+78,80039,429-1,456
2025-07-18(金)1,260,704-98,86728,365+5,222497,396-70,1971,015,335-654,034100-5,99840,885-212,379
2025-07-11(金)1,359,571+101,22423,143-43,690567,593-65,3551,669,369+882,9696,098-116,743253,264+203,588
2025-07-04(金)1,258,347-285,54166,833-8,856632,948-195,629786,400-221,012122,841-5,19549,676-207,219
2025-06-27(金)1,543,888+130,19275,689+30,765828,577+200,7371,007,412+359,074128,036-597,677256,895+113,206
2025-06-20(金)1,413,696-385,67744,924-243,020627,840-215,425648,338-887,018725,713+671,155143,689+81,944
2025-06-13(金)1,799,373-21,521287,944-200,100843,265-26,2371,535,356+504,01354,558-186,84961,745+29,800
2025-06-06(金)1,820,894+28,247488,044-6,199869,502+175,7891,031,343-267,117241,407+215,25031,945-97,474