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
2026-03-06(金)102,800-13,53728,061-21,246376,899-34,05121,246+21,2463,557-94,81533,071+28,371
2026-02-27(金)116,337-10,50049,307+7,500410,950+5,3000-30,80098,372+98,2864,700-43,200
2026-02-20(金)126,837-70041,807-7,500405,650+3,00030,800-43786-49,12147,900+25,879
2026-02-13(金)127,537-72,16349,307-83,407402,650-5,77931,237+30,93749,207-40,30722,021+9,721
2026-02-06(金)199,700-7,400132,714+6,056408,429+8,900300-17,90089,514+6,05612,300+5,700
2026-01-30(金)207,100-13,200126,658-2,867399,529+2,30018,200-33,64483,458+83,3646,600-244,730
2026-01-23(金)220,300-30,200129,525-2,499397,229+18,30051,844+24,44494-181,954251,330+197,230
2026-01-16(金)250,500-22,000132,024+1,441378,929+7,30027,400-841182,048+182,00054,100-138,600
2026-01-09(金)272,500-1,300130,583+3,447371,629+7,90028,241+22,34148-83,888192,700+175,500
2025-12-30(火)273,800-9,500127,136-1,174363,729-1,4005,900-42,50083,936+83,93617,200-35,000
2025-12-26(金)283,300+9,400128,3100365,129-70048,400+44,3000-1052,200-37,100
2025-12-19(金)273,900+2,000128,310-2,200365,82904,100+1,00010-87,30089,300+82,188
2025-12-12(金)271,900-400130,510+3,107365,829-15,6883,100-16,10087,310+3,1077,112-21,488
2025-12-05(金)272,300+1,600127,403+465381,517+8,50019,200-100,89184,203+84,15028,600-151,100
2025-11-28(金)270,700+119,500126,938-2,197373,017-2,600120,091+118,99153+18179,700+79,500
2025-11-21(金)151,2000129,135+11375,617-1,6001,100-35-100,200-
2025-11-14(金)151,200-600129,124-5,781377,217+14,988------
2025-11-07(金)151,8000134,905-48,019362,229+18,80034,497+13,1180-64201,500-48,300
2025-10-31(金)151,800+3,600182,924-30,179343,429+9,20021,379+11,88164+60249,800-39,900
2025-10-24(金)148,200-1,000213,103-21,012334,229+9009,498+4,5524-284,526289,700+246,700