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
2024-08-23(金)6,00005,200+20020,820-600004,600+4,600100-100
2024-08-16(金)6,00005,000021,420+1970-20000200-202
2024-08-09(金)6,000-6005,000021,223+2200+10000402+102
2024-08-02(金)6,600-1,8005,000-60021,221-2,400100+10000300+200
2024-07-26(金)8,400-1,3005,600-1,20023,621+2980-3,6000-1,200100-1,900
2024-07-19(金)9,700+2,5006,800+1,20023,323+1,1003,600+3,6001,200+1,2002,000+1,900
2024-07-12(金)7,200-6005,600-30022,223000001000
2024-07-05(金)7,80005,900022,223+4000000100-300
2024-06-28(金)7,80005,900021,823-2,80000004000
2024-06-21(金)7,80005,900024,623-1000-3,8000-1,500400-702
2024-06-14(金)7,80005,900024,723+3,6023,800+3,8001,500+1,5001,102-2,698
2024-06-07(金)7,800+1,2005,900-10021,121+2,0000-200003,800+3,597
2024-05-31(金)6,600-1,4006,000019,121-1,597200+20000203-297
2024-05-24(金)8,000-4006,000020,718+2000-4000-4,400500+200
2024-05-17(金)8,400+3006,000-40020,518-1,400400-4,400-300-
2024-05-10(金)8,100-5006,400-30021,918-200------
2024-05-02(木)8,600-8006,700-30022,118+400400000900+500
2024-04-26(金)9,400-4007,000-20021,718-200400+40000400-100
2024-04-19(金)9,800-4007,200021,918+2000-40000500-100
2024-04-12(金)10,200+4007,200021,718+798400-0-600-