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
2025-05-30(金)1,792,647+42,515494,243-53,597693,713+14,8401,298,460+451,62126,157-54,193129,419-88,703
2025-05-23(金)1,750,132-251,589547,840-400678,873+3846,839-507,74780,350+8,100218,122-176,547
2025-05-16(金)2,001,721+33,950548,240-700,986678,870-34,1811,354,586+652,55272,250+64,489394,669+290,882
2025-05-09(金)1,967,771-77,9771,249,226+2,686713,051-61,683702,034-43,3567,761-134,089103,787+53,317
2025-05-02(金)2,045,748+26,5731,246,540-1,290774,734+76,304745,390-107,244141,850+39,47650,470-61,140
2025-04-25(金)2,019,175-377,8001,247,830+6,100698,430+2,400852,634-409,325102,374-428,274111,610-33,411
2025-04-18(金)2,396,975+269,2691,241,730+50,079696,030-515,4111,261,959-556,258530,648+506,845145,021-482,670
2025-04-11(金)2,127,706+669,7941,191,651-188,7931,211,441+65,5671,818,217+1,173,85223,803-11,957627,691+26,415
2025-04-04(金)1,457,912-191,8311,380,444-345,5511,145,874-16,866644,365+501,81035,760-588,805601,276-13,781
2025-03-28(金)1,649,743-828,3271,725,995+586,2071,162,740+47,864142,555-617,990624,565+229,475615,057-166,593
2025-03-21(金)2,478,070+1,146,0601,139,788+26,9421,114,876+266,865760,545-1,061,097395,090+32,462781,650-188,445
2025-03-14(金)1,332,010+423,2971,112,846+838,600848,011+419,7081,821,642+1,542,757362,628+163,100970,095+832,005
2025-03-07(金)908,713-230,779274,246+7,259428,303-66,378278,885-457,250199,528+28,759138,090-75,812
2025-02-28(金)1,139,492-363,039266,987-2,634494,681+43,992736,135-1,012,621170,769-3,334213,902+129,367
2025-02-21(金)1,502,531+170,612269,621+1,235450,689-134,1401,748,756+578,305174,103+102,47784,535-158,100
2025-02-14(金)1,331,919-20,682268,386-2,060584,829-70,3631,170,451+565,30471,626-92,137242,635-33,546
2025-02-07(金)1,352,601+148,452270,446-3,435655,192+125,417605,147-235,405163,763-50,535276,181+223,701
2025-01-31(金)1,204,149-36,189273,881+93,627529,775-44,149840,552+264,691214,298+10,81452,480-23,275
2025-01-24(金)1,240,338-20,668180,254+151,724573,924+14,450575,861-170,504203,484+185,20675,755-40,024
2025-01-17(金)1,261,006-32,64428,530+6,700559,474-107,577746,365-230,57018,278-13,491115,779-55,450