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
2025-01-10(金)189,300-8,30081,700-6,189532,596+7000010,400+7,3113,200-500
2024-12-30(月)197,600087,889-1,511531,896+5000-1,5113,089+2,4893,700-2,800
2024-12-27(金)197,600+60089,400+700531,396+1,1001,511+1,111600+4006,500-1,702
2024-12-20(金)197,000-60088,7000530,296+3,902400+100200-3,7008,202+4,801
2024-12-13(金)197,600088,700+800526,394+6,001300+3003,900+3,7003,401-6,100
2024-12-06(金)197,600+60087,9000520,393+1,90100200-2,9009,501+7,600
2024-11-29(金)197,000-9,10087,900-8,000518,492+1,801003,100+5001,901-2,099
2024-11-22(金)206,100-3,20395,900+2,600516,691+3,2000-3,2032,600+2,6004,000-30,300
2024-11-15(金)209,303+2,90393,300-300513,491+27,0003,203+3,2030034,300+33,000
2024-11-08(金)206,400+3,60093,6000486,491+20000001,300-402
2024-11-01(金)202,800-9,20093,6000486,291+2,1040-600001,702-3,701
2024-10-25(金)212,000-60093,6000484,187-399600+600005,403+2,203
2024-10-18(金)212,600-65,40093,600-7,241484,586-27,8000-52,900003,200-57,500
2024-10-11(金)278,000-79,900100,841-132,800512,386+59,40052,900-79,9000060,700-116,501
2024-10-04(金)357,900+31,717233,641+132,800452,986-100,821132,800+130,9000-132,800177,201-63,619
2024-09-27(金)326,183-89,900100,841+300553,807-126,7611,900-27,700132,800+28,676240,820+237,520
2024-09-20(金)416,083-2,200100,541+100,441680,568+5,58329,600-56,800104,124+104,1243,300-31,000
2024-09-13(金)418,283+62,9001000674,985+32,80286,400+2,6000034,300+12,895
2024-09-06(金)355,383+9,4001000642,183+11,00383,800+55,8000-10021,405+20,205
2024-08-30(金)345,983-1,0001000631,180-1,00028,000-1,40010001,200-3,900