6824: NEW 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)37,600-10033,000+3,20039,012+2003,100-5,6007,900+400706-394
2026-07-17(金)37,700+6,90029,800+5,20038,812+1008,700-16,3007,500-11,9001,100-300
2026-07-10(金)30,800+20,30024,600+14,30038,712-1,40025,000+24,30019,400+15,2001,400-300
2026-07-03(金)10,500-1,30010,300+1,40040,112+400700+1004,200+3,9001,700+1,400
2026-06-26(金)11,800+1008,900+20039,712-32,300600+600300-500300-7,100
2026-06-19(金)11,700-1,0008,700-20072,012-7,6980-600800+1007,400+6,998
2026-06-12(金)12,700+1008,900079,710+7,300600+200700-4,100402-7,498
2026-06-05(金)12,600-4008,900-70072,410-7,600400+2004,800-3,2007,900+7,300
2026-05-29(金)13,000+1009,600-1,00080,010+1,300200-10,3008,000+2,900600-3,600
2026-05-22(金)12,900+3,20010,600+2,80078,710+80010,500+10,0005,100+4,9004,200+3,900
2026-05-15(金)9,700-4,7007,800-1,10077,910+200500+300200+200300+100
2026-05-08(金)14,400+1008,900-80077,710-200200-4,5000-1,100200-2,000
2026-05-01(金)14,300+3,8009,700-40077,910-7004,700+1,9001,100-2,8002,200-3,600
2026-04-24(金)10,500-10010,100+4,90078,610-2,5002,800+1,9003,900+1,5005,800+4,700
2026-04-17(金)10,600-12,9005,200-20081,110-600900-9002,400+2,4001,100-44,200
2026-04-10(金)23,500-2005,400-3,70081,710+38,8001,800-1,5000045,300-3,805
2026-04-03(金)23,700+1009,100-3,20042,910+923,300-18,5000049,105+33,905
2026-03-27(金)23,600+2,44012,300+60042,818-1,09621,800+21,6000015,200+14,095
2026-03-19(木)21,160-6,90011,700-75,00043,914+3,200200+2000-9,5001,105-5,197
2026-03-13(金)28,060-60086,700-40040,714+8000-1,9009,500+1,2006,302+2,202