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
2024-08-23(金)346,983+4,4001000632,180+40129,400+7,30010005,100-1,302
2024-08-16(金)342,583-12,5001000631,779+2,70122,100-10,500100-1006,402-12,598
2024-08-09(金)355,083-21,1001000629,078+3,30032,600-23,100200+20019,000-53,200
2024-08-02(金)376,183-2001000625,778+70,40055,700+29,8000-10072,200+69,100
2024-07-26(金)376,383-5,7001000555,378-12,90025,900+600100+1003,100+600
2024-07-19(金)382,083+1,4001000568,278-10,10025,300-3,100002,500-7,100
2024-07-12(金)380,683+2,7001000578,378+80028,400-59,600009,600+1,600
2024-07-05(金)377,983+49,9001000577,578+5,00088,000+72,400008,000+2,000
2024-06-28(金)328,083-2,1001000572,578-60015,600-38,200006,000+3,500
2024-06-21(金)330,183+51,6001000573,178-2,00053,800+53,800002,500+1,000
2024-06-14(金)278,583-3001000575,178+1,50000001,500-800
2024-06-07(金)278,883+72,900100+100573,678+235,8000-29,400002,300-9,300
2024-05-31(金)205,983-69,6000-100337,878-229,20029,400+5,8000011,600-1,500
2024-05-24(金)275,583+10,4001000567,078+3,59923,600+23,3000013,100+11,699
2024-05-17(金)265,183+3001000563,479+1,701300-100001,401-3,904
2024-05-10(金)264,883+7001000561,778-995400+100005,305-395
2024-05-02(木)264,18301000562,773+5,500300+300005,700+898
2024-04-26(金)264,183-10,0001000557,273+3,8030-19,800004,802+701
2024-04-19(金)274,183-2,500100-14,500553,470-12,20019,800+19,400004,101+3,101
2024-04-12(金)276,683-50014,6000565,670-2,500400-0-1,000-