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
2024-04-05(金)11,023,399-3,436,173-9,625,287-------
2024-03-29(金)------11,040,062-1,482,1062,091,788-1,707,14514,687,344+9,949,623
2024-03-22(金)11,059,879-2,454,0345,254,403+1,669,1169,512,521-2,200,13012,522,168-744,4683,798,933+654,4974,737,721-2,293,483
2024-03-15(金)13,513,913+3,739,5223,585,287+2,157,49211,712,651+5,486,97413,266,636+4,127,9493,144,436+3,101,5067,031,204+4,168,753
2024-03-08(金)9,774,391-461,9901,427,795+87,7956,225,677+108,8789,138,687+1,865,17642,930-796,7702,862,451-1,422,853
2024-03-01(金)10,236,381-1,778,0361,340,000-68,2006,116,799-1,902,6677,273,511-434,620839,700+825,7294,285,304+1,403,681
2024-02-22(木)12,014,417-720,4681,408,200+170,1008,019,466+563,8567,708,131-2,596,56613,971-87,4632,881,623-1,232,374
2024-02-16(金)12,734,885+1,416,8621,238,100-417,4007,455,610+2,351,20810,304,697+3,107,889101,434+79,5374,113,997+2,578,810
2024-02-09(金)11,318,023-813,5381,655,500-255,3005,104,402-1,060,3597,196,808-194,15721,897-346,0651,535,187-2,477,658
2024-02-02(金)12,131,561-1,910,800-6,164,761-7,390,965-12,093367,962+345,7824,012,845+2,938,585
2024-01-26(金)------7,403,058+2,339,85022,180-71,2611,074,260+391,870
2024-01-19(金)------5,063,208-499,85493,441-71,431682,390-1,547,247
2024-01-12(金)------5,563,062+271,364164,872+146,1652,229,637+1,373,432
2024-01-05(金)12,732,195-1,655,281-10,419,451-5,291,698-18,707-856,205-