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
2024-04-05(金)277,183-14,600-568,170-------
2024-03-29(金)------96,283+64,48330,200+30,200373,268+352,068
2024-03-22(金)262,400-11,500103,2000488,800-2,70031,800-26,3000021,200+12,300
2024-03-15(金)273,900+24,500103,2000491,500+7,82058,100+25,900008,900+5,743
2024-03-08(金)249,400-9,100103,2000483,680-5,64132,200+21,100003,157+913
2024-03-01(金)258,500+21,400103,2000489,321-4,17811,100-12,900002,244-2,856
2024-02-22(木)237,100-10,000103,2000493,499-4,60024,000-13,1000-4005,100-1,534
2024-02-16(金)247,100-20,200103,2000498,099-4,72237,100-33,900400+4006,634-4,732
2024-02-09(金)267,300+20,500103,200-2,200502,821+6,52771,000+21,6000011,366-4,039
2024-02-02(金)246,800-105,400-496,294-49,400-24,9000015,405-12,795
2024-01-26(金)------74,300-66,1000-12,70028,200-41,931
2024-01-19(金)------140,400+24,30012,700+12,70070,131+47,731
2024-01-12(金)------116,100+73,4000022,400+18,600
2024-01-05(金)237,500-103,800-487,075-42,700-0-3,800-