8844: COSMOS INITIA 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)377,200-1,40044,895-1,107561,326-4,1003,710-25731,477-9,30742,200+5,400
2026-07-17(金)378,600-13,30046,002+3,700565,426-8,3003,967-140,63940,784+14,14236,800+26,906
2026-07-10(金)391,900-1,10042,302-25,037573,726-8,010144,606+90,58326,642+26,4989,894-88,316
2026-07-03(金)393,000+4,26867,339-8,905581,736-9,69054,023+22,534144-4,18798,210-19,824
2026-06-26(金)388,732-1,30076,244-12,243591,426+2,64431,489+26,7354,331-111,494118,034+75,914
2026-06-19(金)390,032+82,14788,487+5,089588,782+8,3204,754-136,546115,825+44,56342,120+36,908
2026-06-12(金)307,885-15,39083,398+7,289580,462-11,088141,300+139,67071,262+2,2925,212-1,399
2026-06-05(金)323,275-9,19676,109+1,981591,550-2,2471,630+1,13068,970-60,8706,611+3,156
2026-05-29(金)332,471-2,23774,128+17,900593,797-9,290500-16,040129,840+81,9703,455-3,855
2026-05-22(金)334,708+19,58856,228-14,240603,087+21,14816,540+9,87247,870-20,0707,310+3,545
2026-05-15(金)315,120+3,42070,468+20,180581,939+7206,668-136,33267,940+37,6003,765-7,535
2026-05-08(金)311,700-14,78350,288+619581,219-14,082143,000+134,19130,340-8,19711,300-10,401
2026-05-01(金)326,483+3,80049,669-3,966595,301-21,0018,809-64638,537+25,12621,701-31,799
2026-04-24(金)322,683053,635-9,440616,302+25,0019,455-3,24113,411-34,33953,500-3,701
2026-04-17(金)322,683+1,40063,075-17,100591,301+29,40012,696-129,79547,750+47,72557,201-21,799
2026-04-10(金)321,283-17,98380,175+23,250561,901+54,297142,491+137,19125-28,73379,000-287,813
2026-04-03(金)339,266+1,40056,925+17,018507,604-12,3005,300-283,20028,758-48,485366,813+212,413
2026-03-27(金)337,866+265,18339,907+23,646519,904+134,646288,500+269,00077,243+44,703154,400+128,000
2026-03-19(木)72,683+10016,261+7,300385,258+4,79519,500-21,10032,540+31,96026,400-7,747
2026-03-13(金)72,583-30,2178,961-19,100380,463+3,56440,600+19,354580-2,97734,147+1,076