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
2024-04-05(金)1,727,076-1,308,103-717,217-------
2024-03-29(金)------375,211-416,10444,983-409,870461,585-475,388
2024-03-22(金)1,684,625-545,7131,133,077+552,9181,187,437-436,669791,315-249,373454,853+205,054936,973+531,264
2024-03-15(金)2,230,338+144,202580,159+70,4911,624,106+343,3241,040,688+451,844249,799-100,937405,709-195,406
2024-03-08(金)2,086,136+175,000509,668+7,1591,280,782-258,815588,844+307,180350,736+114,669601,115-122,885
2024-03-01(金)1,911,136-147,758502,509-58,0231,539,597-51,976281,664-40,027236,067+116,608724,000-203,566
2024-02-22(木)2,058,894-18,919560,532-2,9271,591,573+293,386321,691-185,853119,459+68,841927,566+363,781
2024-02-16(金)2,077,813+151,631563,459-461,7191,298,187-5,909507,544+429,64150,618-264,500563,785+445,270
2024-02-09(金)1,926,182+12,1901,025,178-7,1001,304,096+54,88077,903-40,822315,118-401,079118,515-100,531
2024-02-02(金)1,913,992-1,032,278-1,249,216-118,725+67,978716,197+412,208219,046+48,522
2024-01-26(金)------50,747+19,006303,989-30,790170,524+63,133
2024-01-19(金)------31,741-619,968334,779-316,445107,391-901,463
2024-01-12(金)------651,709-78,297651,224+502,3511,008,854+473,418
2024-01-05(金)778,665-164,056-540,525-730,006-148,873-535,436-