5332: TOTO 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
2026-07-24(金)1,791,065-68,5981,190,751-28,1073,104,719+85,4431,448,117-742,641284,896-92,481142,479-156,576
2026-07-17(金)1,859,663-63,9701,218,858+350,9363,019,276-90,3212,190,758+1,204,303377,377+214,077299,055+190,455
2026-07-10(金)1,923,633+157,299867,922-168,9973,109,597+3,324986,455-945,854163,300-182,566108,600-1,431,884
2026-07-03(金)1,766,334+5,3601,036,919+89,8443,106,273+378,8191,932,309+694,309345,866+190,8761,540,484-189,575
2026-06-26(金)1,760,974+111,089947,075+52,2502,727,454-159,7121,238,000-1,593,080154,990+149,2901,730,059+835,681
2026-06-19(金)1,649,885+643,349894,825-197,4082,887,166+2,8662,831,080+330,1365,700-285,150894,378+532,821
2026-06-12(金)1,006,536+80,9041,092,233-76,8892,884,300+51,3102,500,944+701,676290,850+47,279361,557-629,420
2026-06-05(金)925,632-74,3291,169,122-101,3582,832,990+62,7951,799,268+367,762243,571-127,065990,977+629,246
2026-05-29(金)999,961-305,4661,270,480+187,8212,770,195-179,6651,431,506+414,857370,636+42,636361,731+91,806
2026-05-22(金)1,305,427-116,1911,082,659-67,1902,949,860-24,0561,016,649-860,392328,000-185,039269,925-455,735
2026-05-15(金)1,421,618-449,2651,149,849-4,2512,973,916-127,4811,877,041+542,337513,039+362,497725,660+249,192
2026-05-08(金)1,870,883+126,6391,154,100+129,7103,101,397+29,0201,334,704-1,065,187150,542-289,770476,468+70,147
2026-05-01(金)1,744,244+914,7471,024,390-31,4483,072,377+283,6442,399,891+1,409,399440,312-691,269406,321-71,754
2026-04-24(金)829,497-153,6181,055,838+712,3562,788,733-199,765990,492-522,3601,131,581+911,363478,075-383,390
2026-04-17(金)983,115+251,478343,482-503,2092,988,498-165,9161,512,852+463,197220,218-229,552861,465+582,136
2026-04-10(金)731,637-10,365846,691+58,9853,154,414-20,4981,049,655+415,370449,770+352,502279,329-2,175,496
2026-04-03(金)742,002-182,477787,706-37,7133,174,912+1,258,122634,285-772,04597,268+9,8512,454,825+2,148,939
2026-03-27(金)924,479-423,742825,419-201,9031,916,790-1,712,5561,406,330+1,016,22687,417-98,370305,886-83,220
2026-03-19(木)1,348,221+185,6121,027,322+140,0873,629,346-31,649390,104-29,300185,787-459,988389,106-175,778
2026-03-13(金)1,162,609-556,253887,235+577,3493,660,995-227,378419,404-3,120,844645,775+613,676564,884-1,902,458