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
2024-04-05(金)47,891-271,680-91,562-------
2024-03-29(金)------159,198+104,2977,828-8,272106,042+103,842
2024-03-22(金)50,916-14,515323,597+18,20094,606-11,40054,901-10,39516,100+16,1002,200-520
2024-03-15(金)65,431-14,468305,397-3,300106,006+2,12065,296+16,4160-7002,720-6,365
2024-03-08(金)79,899-19,881308,697-6,100103,886+5,10048,880-12,666700-10,2009,085+1,484
2024-03-01(金)99,780-700314,797-20,40098,786-2,18961,546+60,14610,900+10,9007,601+3,316
2024-02-22(木)100,480-5,372335,197-1,600100,975+1,0001,400-24,0730-4,0004,285+885
2024-02-16(金)105,852+2,323336,797+1,70099,975-2,69925,473-15,1934,000+7003,400-7,801
2024-02-09(金)103,529-6,636335,097+3,100102,674-8,80040,666+17,3943,300-2,70011,201-7,599
2024-02-02(金)110,165-331,997-111,474-23,272-26,7206,000+5,93818,800+6,799
2024-01-26(金)------49,992+19,90062-19,73812,001+9,201
2024-01-19(金)------30,092+30,09219,800+19,8002,800-4,701
2024-01-12(金)------0-12,7030-2007,501+5,501
2024-01-05(金)104,675-316,597-106,872-12,703-200-2,000-