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
2025-05-30(金)2,459,015+315,997391,498-119,4423,590,237+159,5093,327,936+98,420646,040+446,663646,501-239,352
2025-05-23(金)2,143,018-12,940510,940-17,9533,430,728-50,3083,229,516+169,340199,377-606,232885,853+374,607
2025-05-16(金)2,155,958+23,854528,893+95,3093,481,036+54,9013,060,176+1,600,596805,609+505,228511,246-604,558
2025-05-09(金)2,132,104-171,894433,584+92,8223,426,135+73,7981,459,580+35,045300,381-511,9431,115,804+483,313
2025-05-02(金)2,303,998+151,182340,762+48,6903,352,337+141,6591,424,535-554,686812,324+748,580632,491-1,108,265
2025-04-25(金)2,152,816-372,094292,072-1,492,5253,210,678-1,085,5541,979,221-3,660,17863,744-28,9751,740,756-1,505,055
2025-04-18(金)2,524,910-220,4341,784,597+265,4444,296,232-660,2665,639,399+1,731,52492,719-3,487,8533,245,811+2,402,845
2025-04-11(金)2,745,344+648,5591,519,153-101,8124,956,498-233,7513,907,875+1,870,6383,580,572+1,284,342842,966-2,473,916
2025-04-04(金)2,096,785-792,0671,620,965-966,8065,190,249+1,170,4402,037,237+637,9262,296,230+245,0843,316,882+1,189,164
2025-03-28(金)2,888,852+455,6092,587,771-409,7534,019,809-516,5921,399,311-239,6372,051,146-2,068,5832,127,718+700,052
2025-03-21(金)2,433,243-1,255,7212,997,524+1,767,3544,536,401-350,5621,638,948-576,6244,119,729+4,002,5641,427,666-560,996
2025-03-14(金)3,688,964+369,7411,230,170+391,9174,886,963+854,7762,215,572-4,081,281117,165-197,4041,988,662-635,233
2025-03-07(金)3,319,223-2,421,572838,253+13,5724,032,187-3,087,7826,296,853+2,522,787314,569+256,8572,623,895+716,607
2025-02-28(金)5,740,795+830,704824,681+33,8547,119,969+535,4223,774,066-574,67357,712-87,3041,907,288+461,181
2025-02-21(金)4,910,091+594,614790,827-365,1836,584,547+592,4184,348,739-1,169,794145,016-323,1891,446,107-267,111
2025-02-14(金)4,315,477+995,7161,156,010+450,7685,992,129+927,3245,518,533+1,922,737468,205+154,2721,713,218+970,137
2025-02-07(金)3,319,761-185,448705,242+149,1615,064,805-51,2093,595,796-1,214,810313,933+179,523743,081-87,201
2025-01-31(金)3,505,209+468,868556,081-654,8635,116,014+577,6114,810,606+1,611,195134,410-264,053830,282-164,337
2025-01-24(金)3,036,341-460,6191,210,944+435,1754,538,403-1,659,7893,199,411-1,915,748398,463+313,732994,619-1,270,981
2025-01-17(金)3,496,960+64,313775,769+119,9016,198,192-151,1995,115,159+670,94084,731+4,5512,265,600-287,697