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
2026-03-06(金)5,095,072-1,766,3274,226,750+1,227,0295,199,104-1,029,3251,824,617-1,721,3871,226,751+1,194,4474,139,407-428,523
2026-02-27(金)6,861,399+288,6592,999,721-306,3316,228,429+33,0623,546,004-1,086,72132,304+32,3004,567,930+207,209
2026-02-20(金)6,572,740+1,989,4423,306,052-605,9426,195,367+523,3434,632,725+2,553,9534-384,5634,360,721+1,325,109
2026-02-13(金)4,583,298-1,570,3533,911,994-2,656,8485,672,024-1,300,4722,078,772-1,539,080384,567-4,267,0813,035,612+1,860,247
2026-02-06(金)6,153,651+117,4146,568,842+378,9696,972,496+627,1173,617,852+2,830,9464,651,648-346,2811,175,365+436,912
2026-01-30(金)6,036,237+8,8676,189,873+486,5256,345,379+346,080786,906-1,251,2534,997,929+4,649,782738,453-4,981,194
2026-01-23(金)6,027,370+1,084,3075,703,348-362,8695,999,299+717,2962,038,159+1,048,818348,147+62,8285,719,647+1,943,412
2026-01-16(金)4,943,063-245,1766,066,217-249,7805,282,003-332,132989,341-829,015285,319-409,4663,776,235+669,952
2026-01-09(金)5,188,239-217,7466,315,997-243,5875,614,135+276,7281,818,356+1,748,870694,785-870,6693,106,283+2,916,826
2025-12-30(火)5,405,985-338,2686,559,584-340,0005,337,407-119,65569,486-4,513,1001,565,454-1,208,865189,457-106,068
2025-12-26(金)5,744,253-310,0446,899,584+32,7825,457,062-286,5284,582,586+409,8672,774,319-1,646,355295,525-782,201
2025-12-19(金)6,054,297-2,139,7116,866,802+2,596,9035,743,590-2,232,0114,172,719-1,511,0164,420,674+3,603,1001,077,726-2,211,512
2025-12-12(金)8,194,008-442,2674,269,899-340,2727,975,601-158,4485,683,735-1,540,984817,574-137,9983,289,238+1,401,664
2025-12-05(金)8,636,275+2,018,0564,610,171+1,442,1718,134,049+1,225,5277,224,719+1,399,628955,572+720,2721,887,574+1,608,663
2025-11-28(金)6,618,219-742,8753,168,000+15,4006,908,522-1,066,5625,825,091-3,640,918235,300+232,803278,911-1,146,304
2025-11-21(金)7,361,094-1,111,3153,152,600-261,7597,975,084-1,632,0769,466,009-2,497-1,425,215-
2025-11-14(金)8,472,409+44,1933,414,359+174,5719,607,160+471,130------
2025-11-07(金)8,428,216-290,5293,239,788-215,0009,136,030-65,66911,403,219-584,5931,600+1,587885,376-329,927
2025-10-31(金)8,718,745-25,4133,454,788-156,0009,201,699+485,74211,987,812+172,72613-20,6461,215,303+482,859
2025-10-24(金)8,744,158+11,1613,610,788+20,6008,715,957-68,70711,815,086+61,75320,659+20,659732,444-1,856,652