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
2025-05-30(金)11,350,046-129,0243,902,623-252,42211,148,921-257,00415,298,850+5,247,431133,965-2,061,442749,348-1,130,551
2025-05-23(金)11,479,070+229,6164,155,045+690,60211,405,925+64,03910,051,419+4,310,6242,195,407+740,7931,879,899-522,675
2025-05-16(金)11,249,454+494,0373,464,443+255,83511,341,886+123,8735,740,795+1,874,4781,454,614+1,275,9582,402,574+1,518,350
2025-05-09(金)10,755,417-215,6763,208,608+16,96211,218,013-108,0823,866,317-3,994,822178,656-37,806884,224-573,206
2025-05-02(金)10,971,093-762,4013,191,646-288,47911,326,095+211,4547,861,139-1,358,634216,462+3,2661,457,430-1,378,965
2025-04-25(金)11,733,494-831,8653,480,125+88,14611,114,641-807,2989,219,773-3,656,364213,196-593,7112,836,395-1,410,585
2025-04-18(金)12,565,359-335,1663,391,979+6,60011,921,939-1,174,10412,876,137+2,892,651806,907+796,8074,246,980-1,505,429
2025-04-11(金)12,900,525+2,161,1993,385,379-168,76213,096,043+1,316,4749,983,486-2,789,31810,100-69,4275,752,409-2,403,636
2025-04-04(金)10,739,326+3,934,6153,554,141-235,73811,779,569+2,545,44712,772,804+392,54879,527-3,463,3858,156,045-1,960,435
2025-03-28(金)6,804,711-339,7403,789,879+1,512,4889,234,122+2,220,21912,380,256+7,843,9273,542,912+3,437,86310,116,480+5,183,700
2025-03-21(金)7,144,451-1,007,2952,277,391-2,220,7887,013,903+207,8894,536,329+785,131105,049-1,364,2514,932,780+897,363
2025-03-14(金)8,151,746+977,6084,498,179+1,762,3126,806,014+67,1253,751,198+1,740,7961,469,300+1,199,2004,035,417+963,677
2025-03-07(金)7,174,138-2,992,7202,735,867-216,0006,738,889-2,205,1952,010,402-2,856,608270,100+261,4003,071,740-370,345
2025-02-28(金)10,166,858-305,1412,951,867-328,8008,944,084+1,293,9824,867,010-6,151,5438,700-1,032,4073,442,085-1,960,665
2025-02-21(金)10,471,999-1,279,3963,280,667+204,1007,650,102-1,371,84411,018,553+2,860,8661,041,107+635,6125,402,750-464,829
2025-02-14(金)11,751,395-209,8513,076,567-58,9649,021,946-2,121,1308,157,687-1,956,182405,495+292,6315,867,579+1,259,294
2025-02-07(金)11,961,246+1,176,4283,135,531+499,86411,143,076+1,768,28710,113,869+5,881,141112,864-384,7364,608,285-112,679
2025-01-31(金)10,784,818-879,2412,635,667+172,3009,374,789-848,8264,232,728-3,633,948497,600+289,1524,720,964+1,032,863
2025-01-24(金)11,664,059-864,8092,463,367-741,51010,223,615-244,8377,866,676+750,054208,448-233,5133,688,101-2,341,449
2025-01-17(金)12,528,868-603,2943,204,877+454,20410,468,452-836,8787,116,622+1,918,128441,961+337,8926,029,550+1,729,111