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
2025-10-17(金)3,613,209+1,377,077775,949-359,1444,801,031+522,6032,601,953-1,803,901481,994-798,006379,140+24,187
2025-10-10(金)2,236,132-24,3191,135,093-692,6274,278,428-1,044,3404,405,854-98,2641,280,000+1,113,300354,953-4,052,562
2025-10-03(金)2,260,451+1,200,9791,827,720+162,9935,322,768+2,347,5184,504,118+2,163,364166,700-336,3984,407,515+3,077,503
2025-09-26(金)1,059,472-564,5931,664,727+660,4042,975,250-1,580,2032,340,754-86,454503,098+171,0891,330,012+736,264
2025-09-19(金)1,624,065+62,9091,004,323+196,6634,555,453+58,2932,427,208-1,462,046332,009-614,728593,748-385,456
2025-09-12(金)1,561,156-72,617807,660+351,8004,497,160+700,5883,889,254+486,540946,737+771,893979,204-362,419
2025-09-05(金)1,633,773-416,750455,860+77,7163,796,572+92,4253,402,714-411,301174,844-230,6461,341,623+224,551
2025-08-29(金)2,050,523+290,321378,144+302,2003,704,147+225,2593,814,015+1,331,365405,490+338,9901,117,072+780,549
2025-08-22(金)1,760,202+167,40775,944-314,5003,478,888+112,3922,482,650-850,89166,500-10,779336,523+178,580
2025-08-15(金)1,592,795-172,412390,444+56,5003,366,496-114,7733,333,541-219,70077,279-19,389157,943-362,856
2025-08-08(金)1,765,207+361,464333,944-14,9713,481,269+240,9923,553,241+3,218,69596,668+83,144520,799+356,604
2025-08-01(金)1,403,743-158,775348,915-233,6823,240,277-111,253334,546-2,275,72513,524-279,351164,195-215,884
2025-07-25(金)1,562,518+39,744582,597+217,6863,351,530+38,8882,610,271+36,068292,875+180,936380,079+156,208
2025-07-18(金)1,522,774-85,297364,911-161,9633,312,642-70,9712,574,203+9,334111,939+12,508223,871-39,757
2025-07-11(金)1,608,071+16,090526,874+25,8723,383,613+54,1912,564,869+525,44699,431-262,162263,628-1,600,358
2025-07-04(金)1,591,981+59,606501,002+71,7823,329,422+1,453,3282,039,423+731,367361,593+142,8261,863,986+1,477,365
2025-06-27(金)1,532,375+116,540429,220-451,3301,876,094-1,195,3241,308,056-2,082,985218,767-266,710386,621-277,793
2025-06-20(金)1,415,835-473,105880,550+429,3133,071,418-249,3953,391,041+494,123485,477-245,657664,414+138,664
2025-06-13(金)1,888,940-47,050451,237+136,2053,320,813+27,4162,896,918-350,423731,134-157,950525,750+153,316
2025-06-06(金)1,935,990-523,025315,032-76,4663,293,397-296,8403,247,341-80,595889,084+243,044372,434-274,067