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
2025-05-30(金)461,100-22,500103,008+3,600456,527-7,799110,556-9,34459,016+32,20817,101-9,409
2025-05-23(金)483,600+10,00099,408+12,400464,326-19,290119,900-18,30026,808-2,00826,510-13,891
2025-05-16(金)473,600+30,00087,008-13,500483,616+15,990138,200+74,23628,816+24,10840,401-7,700
2025-05-09(金)443,600+3,000100,508+1,061467,626-39963,964-12,9964,708+4,66148,101+901
2025-05-02(金)440,600+33,60099,447-3,061468,025+1,69876,960+69,96047-59,76947,200+29,690
2025-04-25(金)407,000-11,400102,508-13,302466,327-35,0007,000-9,62459,816+58,89717,510-61,790
2025-04-18(金)418,400+5,900115,810-10,789501,327+29,40016,624-260,976919-84,78979,300+32,800
2025-04-11(金)412,500-14,400126,599+20,156471,927-41,200277,600+179,40085,708+25,55646,500-304,619
2025-04-04(金)426,900+18,600106,443-12,048513,127+34,61998,200+97,60060,152+23,982351,119+186,022
2025-03-28(金)408,300-93,200118,491+27,591478,508-73,100600-229,90036,170+13,079165,097+161,597
2025-03-21(金)501,500+223,70090,9000551,608-14,400230,500+223,70023,091-5,7093,500-26,400
2025-03-14(金)277,800-3,20090,900+600566,008+34,1006,800-54,30028,800+4,80029,900+3,800
2025-03-07(金)281,000-8,30090,300+700531,908+3,40161,100+61,10024,000+10,20026,100+20,499
2025-02-28(金)289,300+104,70089,600+600528,507-28,2000013,800+1,3005,601-19,199
2025-02-21(金)184,600-60089,000+900556,707+4000-1,60012,500+90024,800+9,600
2025-02-14(金)185,200-20088,100+600556,307+8,8001,600+1,60011,600015,200+700
2025-02-07(金)185,400-60087,500+600547,507+9,6110011,600-9,20014,500+10,889
2025-01-31(金)186,000-3,30086,900+1,200537,896-1,0000-20020,800+2,1003,611-8,389
2025-01-24(金)189,300085,700+4,483538,896+5,000200-28318,700+18,68312,000+6,300
2025-01-17(金)189,300081,217-483533,896+1,300483+48317-10,3835,700+2,500