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
2026-03-06(金)28,660-1,20087,100-20039,914+1,0001,900+1,7008,300+8,3004,100+2,900
2026-02-27(金)29,860-50087,300038,914-1,010200-1,600001,200-23,212
2026-02-20(金)30,360-1,20087,300-1,60039,924-63,6881,800-16,9000-11,70024,412+23,812
2026-02-13(金)31,560+18,00088,900+700103,612+50018,700+18,70011,7000600-3,500
2026-02-06(金)13,560-20088,200+1,500103,112+3,3000-30011,700+2,3004,100+3,100
2026-01-30(金)13,760-10086,700-2,70099,812+700300-5,6009,400-2,9001,000-16,900
2026-01-23(金)13,860-10089,400-1,30099,112-4995,900+3,10012,300+11,80017,900+2,399
2026-01-16(金)13,960+20090,700+74,90099,611-5002,800+2,500500-88,00015,501+13,100
2026-01-09(金)13,760-6,70015,800-500100,111-2,006300+30088,500+74,5002,401+2,301
2025-12-30(火)20,460016,300+1,000102,117-3000-4,10014,000-12,600100-606
2025-12-26(金)20,460+3,80015,300-1,200102,417-1,7944,100+3,40026,600+6,700706-9,094
2025-12-19(金)16,660+10016,500-43,300104,211+200700-2,70019,900+4,9009,800-600
2025-12-12(金)16,560059,800+800104,011+5,5003,400+2,80015,000-18,20010,400+6,100
2025-12-05(金)16,560-6,60059,000-4,70098,511-3,706600-5,50033,200+11,7004,300+1,299
2025-11-28(金)23,160+10063,700+1,000102,217+1,6986,100-16,60021,500-19,2003,001-3,656
2025-11-21(金)23,060+11,30062,700+6,100100,519+1,05222,700-40,700-6,657-
2025-11-14(金)11,760-5,80056,600+1,60099,467-3,200------
2025-11-07(金)17,560+80055,000+500102,667+1,8012,100-10,50025,600+1,800401-8,353
2025-10-31(金)16,760+5,60054,500+2,500100,866+95012,600+11,70023,800+5,4008,754+5,154
2025-10-24(金)11,160+20052,000+2,40099,916+1900+70018,400+4,4003,600+2,999