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
2025-01-10(金)13,132,162+1,022,2432,750,673+339,03911,305,330+683,1085,198,494+1,888,231104,069-170,6314,300,439+3,729,385
2024-12-30(月)12,109,919-76,9782,411,634-171,52610,622,222-99,3043,310,263-3,068,093274,700-801,849571,054-1,921,354
2024-12-27(金)12,186,897-2,115,7662,583,160-158,64010,721,526-1,433,8486,378,356-4,434,7951,076,549+657,3482,492,408-2,944,831
2024-12-20(金)14,302,663+419,6802,741,800+21,40012,155,374-1,067,86510,813,151+4,508,616419,201+400,8145,437,239+2,622,428
2024-12-13(金)13,882,983-1,012,4042,720,400-1,578,34813,223,239-1,007,8196,304,535-4,167,33318,387-273,7762,814,811-419,353
2024-12-06(金)14,895,387-237,8074,298,748-101,88114,231,058-80,33310,471,868-5,651,364292,163-339,5683,234,164-2,225,509
2024-11-29(金)15,133,194+1,582,6934,400,629+747,04314,311,391+1,102,03416,123,232+10,309,706631,731+170,7515,459,673-262,531
2024-11-22(金)13,550,501-68,9513,653,586+371,51113,209,357+8525,813,526+506,935460,980+89,1835,722,204+2,017,296
2024-11-15(金)13,619,452-1,558,6453,282,075-110,02613,208,505-1,240,7625,306,591-7,736,086371,797-714,2173,704,908+599,991
2024-11-08(金)15,178,097-775,2763,392,101-1,148,08314,449,267-923,56113,042,677-5,175,2001,086,014+917,8663,104,917-733,988
2024-11-01(金)15,953,373-1,054,9364,540,184-109,68915,372,828-498,55918,217,877+3,969,902168,148-60,3193,838,905+1,783,395
2024-10-25(金)17,008,309-2,051,2374,649,873-2,131,80315,871,387-1,445,03514,247,975-3,926,928228,467-83,6492,055,510+1,202,502
2024-10-18(金)19,059,546-955,5626,781,676+9,34917,316,422-876,32018,174,903+6,958,874312,116-1,685,096853,008-2,626,163
2024-10-11(金)20,015,108+4,638,7576,772,327+131,57918,192,742+3,775,48711,216,029-14,042,9271,997,212+1,460,0373,479,171-13,664,475
2024-10-04(金)15,376,351+5,166,6746,640,748-1,442,78614,417,255+4,322,11025,258,956+12,833,556537,175-342,80417,143,646+10,535,043
2024-09-27(金)10,209,677-7,038,6668,083,534+1,660,38310,095,145-5,164,41112,425,400+1,363,099879,979-2,122,5286,608,603+1,570,292
2024-09-20(金)17,248,343+3,851,8156,423,151-336,29415,259,556+2,601,05611,062,301-2,251,5603,002,507+652,0635,038,311-559,100
2024-09-13(金)13,396,528-564,6156,759,445+886,26312,658,500-1,050,90913,313,861+2,176,4092,350,444+556,9995,597,411+1,683,170
2024-09-06(金)13,961,143+2,077,0115,873,182+1,686,53213,709,409+2,112,46311,137,452-3,040,3901,793,445+1,313,0653,914,241-3,504,034
2024-08-30(金)11,884,132+487,2414,186,650+28,16911,596,946+1,255,09714,177,842+4,922,849480,380-343,9617,418,275+4,247,366