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
2025-05-30(金)129,954+23,723280,785+7,300149,485+16,07571,101-4,5297,200+4,50027,290+14,690
2025-05-23(金)106,231+14,899273,485-2,200133,410+12,31075,630+60,6582,700-1,90012,600+5,600
2025-05-16(金)91,332-2,185275,685+300121,100+81514,972+8,8724,600+3,2007,000+5,500
2025-05-09(金)93,517+600275,385-400120,285+5006,100-36,2221,400-1,7001,500-100
2025-05-02(金)92,917+8,465275,785-1,400119,785+4,89042,322+39,3223,100+3,1001,600-7,990
2025-04-25(金)84,452-25,790277,185-1,500114,895-13,2903,000-43,805009,590-15,798
2025-04-18(金)110,242+30,778278,685-5,500128,185+18,48846,805+3,2630-7,54825,388+17,758
2025-04-11(金)79,464+2,567284,185+3,148109,697-3,06243,542-39,4557,548-19,9527,630-25,961
2025-04-04(金)76,897-26,092281,037-3,600112,759-39,70082,997-77,61827,500+5,97033,591-61,614
2025-03-28(金)102,989-12,490284,637+6,400152,459+4,300160,615-14,19221,530+18,93095,205+60,417
2025-03-21(金)115,479+6,890278,237-900148,159+23,200174,807+21,2612,600+2,10034,788+13,888
2025-03-14(金)108,589+39,588279,137-400124,959+6,000153,546+119,117500+40020,900+14,110
2025-03-07(金)69,001-6,500279,537-3,500118,959+1,59034,429+20,500100-2,8006,790+3,390
2025-02-28(金)75,501-1,100283,037+500117,369-10113,929+12,5292,900+2,1003,400+2,800
2025-02-21(金)76,601-2,400282,537-200117,470-2,8991,400-4,100800+700600-501
2025-02-14(金)79,001+100282,737+200120,369-8005,500-8,500100-1,4001,101-5,299
2025-02-07(金)78,901-4,628282,5370121,169+2,40014,000-4291,500-1,6006,400+700
2025-01-31(金)83,529-3,020282,537-2,200118,769-6,62014,429-29,9003,100+3,1005,700-9,400
2025-01-24(金)86,549-2,952284,737-180125,389-4,10044,329-2,1970-2,46315,100+11,195
2025-01-17(金)89,501+1,072284,917+1,800129,489-40046,526-5032,463+2,0633,905-3,495