9046: Kobe Electric Railway Co.,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)151,823+57,443297,165-1,200188,974+26,500307,733+246,369800+10049,001+39,701
2026-02-27(金)94,380-17,600298,365-1,000162,474+22061,364-54,582700+7009,300+7,080
2026-02-20(金)111,980+10,400299,365-3,300162,254-19,787115,946+12,6080-1002,220-6,643
2026-02-13(金)101,580-18,848302,665+1,100182,041-8,078103,338-20,548100+1008,863+1,947
2026-02-06(金)120,428+4,153301,565-2,100190,119+3,212123,886+30,9700-9006,916-2,984
2026-01-30(金)116,275+11,462303,665+2,100186,907+6,10092,916+912900-2,1349,900+2,984
2026-01-23(金)104,813-2,962301,565+1,900180,807+20092,004+33,9703,034+2,9346,916+616
2026-01-16(金)107,775+5,598299,665-1,300180,607+4,09958,034+16,675100-8166,300-6,102
2026-01-09(金)102,177+472300,965+3,100176,508+2,40041,359+20,132916+1612,402-7,498
2025-12-30(火)101,705+1,055297,865+1,200174,108-7,59921,227-50,031900+40019,900-20,501
2025-12-26(金)100,650-534296,665+1,600181,707+11,80071,258+34,451500+40040,401-4,699
2025-12-19(金)101,184+1,179295,065-1,000169,907-3,10036,807-7,347100-20045,100+34,400
2025-12-12(金)100,005-4,595296,065-2,300173,007+1,10044,154-7,117300-10010,700-17,700
2025-12-05(金)104,600-13,520298,365-400171,907-6,30051,271+18,813400-12,63628,400+11,700
2025-11-28(金)118,120-4,216298,7650178,207+6,50032,458-30,02613,036+12,23616,700-11,100
2025-11-21(金)122,336+4,205298,765+2,600171,707+6,20062,484-800-27,800-
2025-11-14(金)118,131-6,900296,165-3,500165,507+1,800------
2025-11-07(金)125,031+18,539299,665+6,100163,707+6,58181,872+19,2052,800-6,88816,900-3,260
2025-10-31(金)106,492+12,916293,565+5,000157,126+5,65162,667+36,6949,688+8,78820,160+1,260
2025-10-24(金)93,576+1,285288,565+1,000151,475+62125,973+4,328900-2,20818,900+3,576