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
2026-03-06(金)1,718,862+336,243309,886-158,4513,888,373+836,5183,540,248+947,33532,099-229,4772,467,342+2,037,185
2026-02-27(金)1,382,619-65,322468,337+72,1963,051,855+5,1682,592,913+1,475,891261,576+217,236430,157-54,016
2026-02-20(金)1,447,941-103,162396,141-329,1583,046,687-350,9651,117,022-1,541,29844,340-527,854484,173+166,773
2026-02-13(金)1,551,103+242,010725,299+16,1453,397,652+142,1042,658,320+1,504,845572,194+95,024317,400-258,033
2026-02-06(金)1,309,093-20,678709,154-89,7493,255,548+97,4021,153,475-30,429477,170+234,802575,433-62,262
2026-01-30(金)1,329,771-417,849798,903+571,6673,158,146-228,6681,183,904-218,474242,368-258,448637,695+45,123
2026-01-23(金)1,747,620+176,017227,236+8,7163,386,814+213,8531,402,378+595,185500,816+467,901592,572+415,887
2026-01-16(金)1,571,603-220,084218,520-214,4153,172,961-48,324807,193-1,722,81232,915-131,599176,685-1,986,138
2026-01-09(金)1,791,687+13,704432,935+112,6343,221,285+1,497,2892,530,005+2,045,249164,514+97,6422,162,823+1,988,175
2025-12-30(火)1,777,983-259,317320,301-12,6191,723,996-216,358484,756-2,674,27966,872+19,251174,648-50,983
2025-12-26(金)2,037,300+340,143332,920-428,3091,940,354-1,108,1073,159,035-1,409,61347,621-300,029225,631+95,031
2025-12-19(金)1,697,157-202,273761,229+395,9243,048,461-261,3184,568,648+2,953,833347,650+43,888130,600-388,338
2025-12-12(金)1,899,430-459,110365,305-431,3283,309,779-39,3241,614,815-3,681,574303,762+300,098518,938+62,961
2025-12-05(金)2,358,540+153,844796,633-3,0083,349,103+17,0585,296,389+3,373,4383,664-208,339455,977-115,823
2025-11-28(金)2,204,696+485,373799,641+74,6723,332,045+165,3181,922,951+548,221212,003+53,838571,800-133,790
2025-11-21(金)1,719,323-1,329,068724,969+12,0693,166,727-1,508,8641,374,730-158,165-705,590-
2025-11-14(金)3,048,391-96,535712,900+10,3244,675,591+145,186------
2025-11-07(金)3,144,926-484,505702,576-329,7464,530,405-79,3862,615,384+1,262,895309,568-79,299432,525-33,586
2025-10-31(金)3,629,431-219,8821,032,322+254,9204,609,791-141,4131,352,489-750,571388,867+135,767466,111+107,044
2025-10-24(金)3,849,313+236,104777,402+1,4534,751,204-49,8272,103,060-498,893253,100-228,894359,067-20,073