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
2025-01-10(金)4,900-200100015,505-200500-0-300-
2024-12-30(月)5,1000100015,7050------
2024-12-27(金)5,100-1,000100015,705-3990-1,20000100-501
2024-12-20(金)6,100+1,200100016,104+6001,200000601+301
2024-12-13(金)4,900+500100-10015,504-1001,200+4000-800300+300
2024-12-06(金)4,4000200015,604-900800+300800+3000-200
2024-11-29(金)4,4000200016,5040500-500-200-
2024-11-22(金)4,400-300200-10016,504-300------
2024-11-15(金)4,7000300016,804-60000002000
2024-11-08(金)4,7000300017,404000002000
2024-11-01(金)4,700-1,200300017,404-8000000200+100
2024-10-25(金)5,9000300018,20400-200001000
2024-10-18(金)5,9000300018,2040200-0-100-
2024-10-11(金)5,9000300018,2040------
2024-10-04(金)5,900+200300018,204+901200+20000700+299
2024-09-27(金)5,7000300017,303-1,0010000401+301
2024-09-20(金)5,7000300018,304+1000-0-100-
2024-09-13(金)5,7000300018,204-300------
2024-09-06(金)5,7000300018,504-100------
2024-08-30(金)5,700+100300+10018,6040100010001000