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
2026-03-06(金)14,800+40015,300+10084,306-14,900400-1,9005,300-1,1001000
2026-02-27(金)14,400+2,30015,200+1,10099,206-1002,300+1,9006,400+700100+100
2026-02-20(金)12,100+40014,100099,3060400-5,700-0-
2026-02-13(金)11,700-10014,100+6,70099,306-100------
2026-02-06(金)11,800-9007,400-80099,4060100-9005,800-8006,800+6,699
2026-01-30(金)12,700+1,5008,200+60099,406+1011,000-2,4006,600+300101-1,899
2026-01-23(金)11,200+2,0007,600+1,20099,305-2,1003,400+3,4006,300+6,3002,000+300
2026-01-16(金)9,200+2006,4000101,405+1,3000-4000-10,4001,700-50,500
2026-01-09(金)9,000+7,2006,400+4,700100,105+98,984400-6,60010,400+10,40052,200+5,600
2025-12-30(火)1,80001,700-2,1001,121-9,3007,000+7,0000-1,70046,600+46,500
2025-12-26(金)1,800-4,8003,800+2,30010,421-9,5000-2,4001,7000100-2,000
2025-12-19(金)6,60001,500+10019,92102,400+2,4001,700+1,6002,100+2,100
2025-12-12(金)6,60001,400019,92100-1,300100-1,3000-100
2025-12-05(金)6,600+1,3001,400-70019,921-9001,300-1,2001,400+1,400100+100
2025-11-28(金)5,300+2,4002,100020,82102,500+2,4000-2,1000-100
2025-11-21(金)2,900-4002,100-10020,821-500100-2,100-100-
2025-11-14(金)3,300-7002,200021,3210------
2025-11-07(金)4,00002,200+10021,3210002,200-10000
2025-10-31(金)4,00002,100+10021,3210002,300+2,3000-100
2025-10-24(金)4,00002,000021,3210000-2,000100+100