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
2025-10-17(金)149,200-17,000234,115-14,967333,329-4,1994,946+3,052284,530+284,45443,000-337,101
2025-10-10(金)166,200+1,000249,082+4,814337,528+43,1011,894-15,31376-9380,101-171,984
2025-10-03(金)165,200+17,000244,268-5,623294,427+16,99517,207-32,41185+85552,085+386,883
2025-09-26(金)148,200-113,900249,891+17,689277,432-63,39849,618+49,3180-179,693165,202+161,597
2025-09-19(金)262,100-700232,202+23,058340,830+4,785300-500179,693+20,0913,605-1,998
2025-09-12(金)262,800-6,200209,144+36,476336,045-23,295800-12,000159,602+159,5345,603-106,109
2025-09-05(金)269,000+10,100172,668+636359,340+4,01012,800-8,40768-23111,712-108,988
2025-08-29(金)258,9000172,032-2,644355,330-18,50021,207-88,09391-204,061220,700+212,000
2025-08-22(金)258,900+68,800174,676+10,933373,830+10,600109,300+109,300204,152+20,4668,700-9,300
2025-08-15(金)190,100-11,200163,743+3,765363,230+1,2000-29,645183,686+173,03018,000-161,607
2025-08-08(金)201,300+2,600159,978+5,174362,030+90729,645+1,27010,656+7,674179,607+10,401
2025-08-01(金)198,700+7,800154,804+3,640361,123+2,30728,375+5,4232,982+2,902169,206-2,195
2025-07-25(金)190,900-10,800151,164+17,878358,816-9,70022,952-15,14880-87,098171,401+158,901
2025-07-18(金)201,700-67,200133,286+11,518368,516-42,99938,100-32,09687,178+87,12812,500-127,202
2025-07-11(金)268,900-14,800121,768-2,518411,515-29,39970,196+1,59650-51,636139,702+105,702
2025-07-04(金)283,700-29,200124,286+12,809440,914-18,90068,600-58,74551,686+41,17834,000-87,008
2025-06-27(金)312,900+81,400111,477-13,616459,814+37,908127,345+102,84710,508-93,676121,008+100,208
2025-06-20(金)231,500-1,700125,093+3,052421,906-4,20024,498-27,630104,184+73,87420,800-79,300
2025-06-13(金)233,200-269,900122,041+20,847426,106-32,09352,128-120,77230,310-21,276100,100+53,118
2025-06-06(金)503,100+42,000101,194-1,814458,199+1,672172,900+62,34451,586-7,43046,982+29,881