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
2025-10-17(金)8,732,997+1,748,9353,590,188-842,8148,784,664+728,55411,753,333+2,750,5410-125,7872,589,096-422,619
2025-10-10(金)6,984,062+11,7674,433,002-3,606,9358,056,110-567,4259,002,792-1,284,053125,787-686,8323,011,715-5,754,228
2025-10-03(金)6,972,295+1,399,2368,039,937-23,0008,623,535+1,711,79210,286,845+2,400,520812,619+82,7248,765,943+5,680,385
2025-09-26(金)5,573,059-1,091,1888,062,937+2,345,0686,911,743-410,0737,886,325-2,849,286729,895-2,626,4543,085,558+879,161
2025-09-19(金)6,664,247+281,2435,717,869+4,224,1007,321,816+84,54010,735,611+2,550,4783,356,349+1,875,0522,206,397-224,857
2025-09-12(金)6,383,004+230,6001,493,769+65,7007,237,276+311,0148,185,133+2,268,5951,481,297+1,480,7502,431,254+1,964,905
2025-09-05(金)6,152,404-240,7821,428,069-169,3006,926,262-73,8105,916,538-197,455547-114,997466,349-2,135,284
2025-08-29(金)6,393,186-1,026,6111,597,369-27,7007,000,072+139,6916,113,993-298,779115,544+112,8442,601,633+2,163,156
2025-08-22(金)7,419,797-869,8771,625,069-192,7626,860,381-853,7666,412,772-492,7672,700-34,732438,477-513,155
2025-08-15(金)8,289,674-236,5961,817,831-287,6007,714,147-484,0066,905,539-2,684,96837,432-142,830951,632-613,756
2025-08-08(金)8,526,270-390,8492,105,431-408,7868,198,153-259,2869,590,507+4,148,294180,262+173,9381,565,388+600,040
2025-08-01(金)8,917,119-545,3612,514,217-279,0148,457,439-157,4755,442,213-5,640,0366,324-322,738965,348-2,499,020
2025-07-25(金)9,462,480+180,7712,793,231+93,8268,614,914+128,51211,082,249-1,501,834329,062-415,1033,464,368+1,867,597
2025-07-18(金)9,281,709-37,4142,699,405+434,4568,486,402-547,16112,584,083-1,057,904744,165+699,7351,596,771-363,485
2025-07-11(金)9,319,123+192,5492,264,949+274,2719,033,563+4,28513,641,987+874,78344,430-135,5041,960,256-1,875,370
2025-07-04(金)9,126,574-1,144,7661,990,678-348,9389,029,278-245,18412,767,204-1,195,503179,934-62,4373,835,626+1,373,620
2025-06-27(金)10,271,340+294,4262,339,616+289,7719,274,462-11,18313,962,707+117,542242,371+132,5602,462,006+1,242,912
2025-06-20(金)9,976,914-277,3032,049,845-1,485,8809,285,645-342,79013,845,165-272,553109,811-165,8411,219,094+210,458
2025-06-13(金)10,254,217-1,084,5833,535,725+83,0219,628,435-1,679,08814,117,718-3,602,761275,652+245,8471,008,636-337,280
2025-06-06(金)11,338,800-11,2463,452,704-449,91911,307,523+158,60217,720,479+2,421,62929,805-104,1601,345,916+596,568