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
2025-10-17(金)1,470,931-222,898163,123-51,1591,139,877-537,779470,222-468,8259,161-312,94735,100-342,369
2025-10-10(金)1,693,829+390,072214,282-728,7271,677,656+302,093939,047-45,873322,108+291,784377,469-728,548
2025-10-03(金)1,303,757+301,886943,009-109,2351,375,563+320,162984,920-185,29630,324-59,8811,106,017+747,739
2025-09-26(金)1,001,871+309,5221,052,244-210,9021,055,401+392,4441,170,216+694,26190,205-881,214358,278+286,514
2025-09-19(金)692,349+113,7971,263,146+820,153662,957-1,860475,955-184,240971,419+904,12371,764-150,564
2025-09-12(金)578,552-272,075442,993-129,659664,817-60,621660,195-259,68567,296-437,092222,328-236,259
2025-09-05(金)850,627+346,387572,652+31,556725,438+238,486919,880-180,644504,388+442,188458,587+352,616
2025-08-29(金)504,240-146,987541,096+23,340486,952-74,6841,100,524+180,70762,200+4,305105,971+24,231
2025-08-22(金)651,227+90,405517,756+52,530561,636+13,912919,817-176,92457,895-37,90581,740-3,759
2025-08-15(金)560,822-109,466465,226+105,764547,724-165,7241,096,741+194,62195,800-143,56085,499-448,232
2025-08-08(金)670,288-17,602359,462+161,750713,448+13,620902,120+56,605239,360+106,890533,731+82,956
2025-08-01(金)687,890+85,292197,712-229,135699,828+5,209845,515+440,638132,470-20,506450,775+142,706
2025-07-25(金)602,598+67,436426,847+4,915694,619+39,852404,877-125,489152,976-92,546308,069+134,741
2025-07-18(金)535,162+64,853421,932-154,757654,767+53,243530,366-104,318245,522-175,996173,328+76,499
2025-07-11(金)470,309-100,212576,689+29,526601,524-48,812634,684+263,905421,518+66,41096,829+9,867
2025-07-04(金)570,521-49,666547,163+93,903650,336-74,083370,779+15,352355,108+162,52986,962+11,506
2025-06-27(金)620,187+2,099453,260-5,979724,419-3,232355,427-247,956192,579-306,57475,456-4,218
2025-06-20(金)618,088-154,856459,239+319,598727,651-3,651603,383-136,149499,153+203,65779,674-170,541
2025-06-13(金)772,944-30,203139,641+9,000731,302-44,445739,532-201,006295,496+228,342250,215-306,790
2025-06-06(金)803,147-39,777130,641-34,693775,747+48,915940,538-86,26967,154-207,422557,005+366,108