3116: TOYOTA BOSHOKU CORPORATION | 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)543,176-363,2071,076,671+10,553590,654-339,274453,959-542,924131,542-228,2581,339,645+872,182
2026-02-27(金)906,383-105,4581,066,118-19,244929,928+11,772996,883-604,342359,800+320,146467,463-131,241
2026-02-20(金)1,011,841+128,2921,085,362-389,160918,156+55,3201,601,225+526,80939,654+35,454598,704-150,911
2026-02-13(金)883,549-681,5381,474,522-5,287862,836-694,7101,074,416-1,288,7664,200-123,419749,615+375,922
2026-02-06(金)1,565,087+174,2751,479,809-125,9921,557,546+162,2762,363,182+1,254,169127,619-239,149373,693-37,798
2026-01-30(金)1,390,812+230,7121,605,801+362,6701,395,270+255,4611,109,013-487,623366,768-130,392411,491-292,633
2026-01-23(金)1,160,100-45,5931,243,131+423,4001,139,809+60,1361,596,636+330,109497,160+392,560704,124+248,887
2026-01-16(金)1,205,693+118,602819,731-326,8001,079,673+116,6461,266,527+98,581104,600+63,380455,237+294,267
2026-01-09(金)1,087,091-92,5031,146,531+47,040963,027-76,7711,167,946+447,97341,220-71,500160,970+97,115
2025-12-30(火)1,179,594-33,9941,099,491+27,6001,039,798-16,569719,973-919,531112,720-105,83063,855-88,868
2025-12-26(金)1,213,588+77,6481,071,891+339,7011,056,367+60,0261,639,504+370,436218,550-98,457152,723-88,706
2025-12-19(金)1,135,940-67,247732,190+96,800996,341+11,7571,269,068-948,253317,007+127,165241,429-165,274
2025-12-12(金)1,203,187-90,335635,390+149,356984,584-34,8652,217,321+1,442,981189,842-88,606406,703-44,462
2025-12-05(金)1,293,522+280,372486,034+379,6001,019,449+293,068774,340-376,011278,448+7,514451,165+364,762
2025-11-28(金)1,013,150-88,134106,434+86,434726,381-48,8341,150,351+553,200270,934+270,03486,403-105,549
2025-11-21(金)1,101,284-22,49020,000-62,982775,215+24,978597,151-900-191,952-
2025-11-14(金)1,123,774-418,77382,982-4,300750,237-347,700------
2025-11-07(金)1,542,547+465,69487,282-29,8001,097,937+357,7693,000,451+1,446,310156,500+156,500622,262+223,983
2025-10-31(金)1,076,853+115,215117,082-167,423740,168+206,3651,554,141+609,5000-119,709398,279+109,038
2025-10-24(金)961,638-509,293284,505+121,382533,803-606,074944,641+474,419119,709+110,548289,241+254,141