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
2024-08-23(金)353,143-143,508345,572+54,862350,541+58,287322,185+39,744133,940+52,428175,929+58,017
2024-08-16(金)496,651-97,190290,710+60,071292,254-11,663282,441-614,08181,512-20,128117,912+90,247
2024-08-09(金)593,841+19,200230,639-1,000303,917-5,103896,522+211,060101,640-4,90027,665-98,455
2024-08-02(金)574,641-193,200231,639-6,233309,020-182,338685,462+141,198106,540-14,500126,120+92,959
2024-07-26(金)767,841+194,179237,872-22,475491,358+14,333544,264+44,003121,040-581,83333,161-37,287
2024-07-19(金)573,662+1,221260,347-43,534477,025+32,191500,261-14,261702,873+664,39170,448-235,234
2024-07-12(金)572,441-768,777303,881-2,058444,834-469,002514,522-277,59138,482-217,758305,682+32,089
2024-07-05(金)1,341,218-55,968305,939-20,037913,836-129,154792,113-99,093256,240+183,792273,593-35,954
2024-06-28(金)1,397,186+205,525325,976+47,4991,042,990+99,041891,206-343,00372,448-260,532309,547+191,465
2024-06-21(金)1,191,661-22,116278,477+158,536943,949+93,5891,234,209-87,593332,980+307,088118,082-528,208
2024-06-14(金)1,213,777+397,031119,941-12,359850,360+457,2761,321,802+715,06625,892+9,805646,290+235,863
2024-06-07(金)816,746-321,961132,300+5,113393,084-107,081606,736+88,78416,087+13,887410,427+125,605
2024-05-31(金)1,138,707-120,000127,187-16,100500,165-15,326517,952+75,1732,200-7,999284,822+234,821
2024-05-24(金)1,258,707+8,432143,287-193,500515,491-33,261442,779-248,52010,199-11,30150,001-118,775
2024-05-17(金)1,250,275+174,518336,787-9,368548,752+19,931691,299-99,95721,500+9,477168,776+4,223
2024-05-10(金)1,075,757-333,197346,155-352,700528,821-72,927791,256+204,62112,023-1,899164,553+98,348
2024-05-02(木)1,408,954-189,855698,855-7,300601,748+47,614586,635-483,20213,922-25,26366,205-76,214
2024-04-26(金)1,598,809+36,821706,155-42,500554,134+120,8401,069,837-160,26439,185-15,896142,419-1,478
2024-04-19(金)1,561,988+75,784748,655+37,700433,294-189,6321,230,101-2,16355,081+36,531143,897-11,244
2024-04-12(金)1,486,204-240,872710,955-597,148622,926-94,2911,232,264-18,550-155,141-