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
2025-01-10(金)88,429-1,480283,117-4,200129,889+2,01747,029+45,229400-2,5007,400+3,300
2024-12-30(月)89,909-400287,317-1,200127,872-2,0001,800-39,9032,900-4,2524,100-750
2024-12-27(金)90,309-17,158288,517-4,348129,872-9,01841,703-56,7837,152+5,7524,850-3,349
2024-12-20(金)107,467-306292,865-320138,890+5,51998,486-17,5841,400+5008,199-3,100
2024-12-13(金)107,773+7,479293,185+800133,371+6,498116,070+95,016900+40011,299+3,849
2024-12-06(金)100,294+2,186292,385+1,600126,873+3,95021,054-27,799500-23,4007,450+5,650
2024-11-29(金)98,108-17,159290,785+126,202122,923+3,90048,853-25,27623,900-105,7021,800-9,697
2024-11-22(金)115,267-5,800164,583-5,500119,023+5,69774,129+32,100129,602+129,20211,497+8,597
2024-11-15(金)121,067-4,200170,083-2,600113,326-4,70042,029-24,430400-8,4002,900-2,902
2024-11-08(金)125,267+19,639172,683+9,400118,026+2,93466,459+18,7358,800-3,5005,802-900
2024-11-01(金)105,628+11,300163,283+7,300115,092-2,41547,724+3,25212,300-17,7006,702-399
2024-10-25(金)94,328+17,184155,983+10,000117,507+6,60144,472+27,87230,000+26,4007,101+2,501
2024-10-18(金)77,144+3,328145,983+3,900110,906-4,39916,600-8,5993,600-2,9004,600+499
2024-10-11(金)73,816+5,279142,083-138,600115,305+1,50125,199-29,8396,500-21,4004,101-20,497
2024-10-04(金)68,537-31,831280,683-5,100113,804-37,72255,038-142,52127,900-13,04824,598-75,507
2024-09-27(金)100,368+9,472285,783+2,198151,526-1,399197,559+73,05940,948+1,948100,105+95,005
2024-09-20(金)90,896+8,010283,585+885152,925+737124,500+17,51439,000-8,8985,100-12,520
2024-09-13(金)82,886+6,783282,700+500152,188+8,383106,986+50,59847,898+3,39817,620+1,820
2024-09-06(金)76,103-1,012282,200+4,800143,805+4,70056,388+28,38744,500+32,90015,800+11,600
2024-08-30(金)77,115+2,000277,400+1,400139,105-40028,001+8,60011,600+10,5004,200-21,000