5406: Kobe Steel,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
2026-07-24(金)2,823,949+350,9934,252,660-22,3734,067,549+12,9851,197,016-994,1409,267-200,4371,296,923-621,448
2026-07-17(金)2,472,956-1,448,0214,275,033-94,5324,054,564-1,349,5402,191,156-540,727209,704+96,1791,918,371+1,339,923
2026-07-10(金)3,920,977+963,4914,369,565-1,409,9005,404,104+703,2902,731,883-432,919113,525+20,388578,448-1,353,078
2026-07-03(金)2,957,486-1,002,0935,779,465-463,5074,700,814-296,0963,164,802-908,88593,137-201,2261,931,526+914,374
2026-06-26(金)3,959,579+1,129,1176,242,972-359,2764,996,910+646,6334,073,687+1,509,778294,363-1,227,6791,017,152-1,571,285
2026-06-19(金)2,830,462+798,8706,602,248+166,2674,350,277+476,4402,563,909+1,271,6771,522,042+1,155,2702,588,437+1,128,816
2026-06-12(金)2,031,592-224,9426,435,981+72,0153,873,837+132,0601,292,232-1,064,028366,772-620,5921,459,621-1,331,397
2026-06-05(金)2,256,534-987,2786,363,966-214,1843,741,777-1,185,3022,356,260+1,567,851987,364+695,0392,791,018+889,776
2026-05-29(金)3,243,812-227,6996,578,150-66,1114,927,079+333,925788,409-2,656,174292,325-737,6441,901,242+150,236
2026-05-22(金)3,471,511-2,060,6876,644,261+335,0174,593,154-2,460,9053,444,583-736,9321,029,969+479,3971,751,006-565,614
2026-05-15(金)5,532,198-2,677,8796,309,244+1,035,4057,054,059-1,323,3054,181,515+1,178,743550,572-2,314,3892,316,620+151,042
2026-05-08(金)8,210,077+1,442,7465,273,839-1,499,6688,377,364+2,626,3323,002,772-3,800,2182,864,961+1,635,2252,165,578-2,269,315
2026-05-01(金)6,767,331+1,761,2936,773,507+49,7135,751,032+1,058,8696,802,990+3,123,7761,229,736-2,690,6324,434,893+2,261,880
2026-04-24(金)5,006,038-2,838,5446,723,794+3,146,9944,692,163-3,052,9003,679,214-479,8003,920,368+3,796,4662,173,013-405,650
2026-04-17(金)7,844,582-1,195,8933,576,800-1,912,6677,745,063-572,6364,159,014-1,296,226123,902+95,1292,578,663+1,346,698
2026-04-10(金)9,040,475+2,441,0465,489,467-908,6318,317,699+1,019,3365,455,240-2,872,20328,773-616,0361,231,965-7,174,162
2026-04-03(金)6,599,429+818,8336,398,098-1,130,6607,298,363-144,9468,327,443-1,839,117644,809+582,5518,406,127+4,696,248
2026-03-27(金)5,780,596-121,2847,528,758+1,372,1127,443,309-487,45510,166,560+6,240,36162,258-2,533,6353,709,879-497,554
2026-03-19(木)5,901,880-402,4796,156,646+1,556,1057,930,764-234,8293,926,199-1,792,3822,595,893+745,8654,207,433+93,940
2026-03-13(金)6,304,359+1,209,2874,600,541+373,7918,165,593+2,966,4895,718,581+3,893,9641,850,028+623,2774,113,493-25,914