6772: Tokyo Cosmos Electric Co.,Ltd. | 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
2026-07-24(金)7,100-3,0006,800016,398+1,2901,300+7006,000+6,000800+100
2026-07-17(金)10,10006,800015,1080600-0-700-
2026-07-10(金)10,10006,800015,1080------
2026-07-03(金)10,100+1,0006,800+10015,108-36,399600-3003,000+2,1000-4,301
2026-06-26(金)9,10006,700-10051,507-1,900900+700900-3,3004,301+4,301
2026-06-19(金)9,100+2006,800-20053,407-50020004,200+4,20000
2026-06-12(金)8,90007,000053,907-4,300200+200000-100
2026-06-05(金)8,90007,000-6,90058,207-1,2000-1000-100100-10
2026-05-29(金)8,900+10013,900-50059,407-1,990100+100100-4,300110-290
2026-05-22(金)8,800014,400+20061,397-2000-1004,4000400+299
2026-05-15(金)8,800+10014,200-30061,597+201100+1004,400+4,400101+1
2026-05-08(金)8,700014,500061,39600-0-100-
2026-05-01(金)8,700014,500061,396-100------
2026-04-24(金)8,700014,500+1,60061,496+1000-1,600-200-
2026-04-17(金)8,700-1,20012,900061,396+2,900------
2026-04-10(金)9,900-1,00012,900058,496+45,4000-2,000003,100-57,130
2026-04-03(金)10,900-39,20012,900-2,30013,096-42,5102,000-35,2000060,230+60,230
2026-03-27(金)50,100+34,80015,200-20055,606-4,00037,200+37,200000-100
2026-03-19(木)15,300015,400-30059,606+1000-5000-5,200100-300
2026-03-13(金)15,300+50015,700+40059,506-24,800500+1005,200-100400+300