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
2025-01-10(金)1,293,650+107,41121,830+16,191667,051+58,201976,935+919,02931,769+31,730171,229+147,325
2024-12-30(月)1,186,239+180,9125,639-27,000608,850+9,14457,906-1,984,00639-43923,904-213,049
2024-12-27(金)1,005,327+16,56232,639-43,700599,706+19,2002,041,912+1,495,350478-869,889236,953+116,917
2024-12-20(金)988,765-478,82776,339-20,800580,506-443,338546,562-257,538870,367+851,789120,036-113,171
2024-12-13(金)1,467,592+3,37997,139-10,8071,023,844-18,363804,100-327,09018,578-153,907233,207+88,334
2024-12-06(金)1,464,213+59,093107,946-4,1151,042,207+48,2261,131,190+679,418172,485+107,932144,873-32,899
2024-11-29(金)1,405,120-157,898112,061+25,060993,981+431,015451,772-804,94364,553-3,255177,772-65,638
2024-11-22(金)1,563,018-186,99387,001+25,604562,966-679,7021,256,715-275,16067,808-70,842243,410-301,225
2024-11-15(金)1,750,011+291,76561,397-588,6891,242,668+210,7131,531,875+52,081138,650-30,984544,635+352,259
2024-11-08(金)1,458,246+88,817650,086+1,9331,031,955+619,1021,479,794+423,853169,634+150,362192,376-167,289
2024-11-01(金)1,369,429-464,085648,153-59,520412,853-920,0361,055,941-1,37719,272-212,720359,665+292,979
2024-10-25(金)1,833,514-161,999707,673+26,3761,332,889+3,3971,057,318+658,317231,992+122,15266,686-53,080
2024-10-18(金)1,995,513+446,434681,297-697,3001,329,492+260,866399,001-1,452,375109,840+18,900119,766-1,411,916
2024-10-11(金)1,549,079+169,0361,378,597+84,6001,068,626-131,0671,851,376+742,55090,940-39,6001,531,682+319,061
2024-10-04(金)1,380,043+77,9121,293,997-75,9031,199,693+16,6221,108,826+163,112130,540-55,3271,212,621+363,588
2024-09-27(金)1,302,131+10,3931,369,900+110,1211,183,071-24,667945,714-47,135185,867-69,973849,033+377,874
2024-09-20(金)1,291,738+761,6871,259,779-75,3911,207,738+603,805992,849-497,502255,840-39,906471,159-659,452
2024-09-13(金)530,051+321,3681,335,170+1,094,891603,933+302,3161,490,351+1,349,222295,746-272,0941,130,611+1,062,568
2024-09-06(金)208,683-73,238240,279-73,290301,617-55,624141,129+19,195567,840+480,40068,043-92,828
2024-08-30(金)281,921-71,222313,569-32,003357,241+6,700121,934-200,25187,440-46,500160,871-15,058