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
2025-01-10(金)3,432,647+720,482655,868-98,5116,349,391+2,052,6864,444,219+3,950,52080,180+9,4832,553,297+2,358,334
2024-12-30(月)2,712,165+100,481754,379+44,7404,296,705+69,457493,699-3,250,94270,697-273,544194,963-1,233,825
2024-12-27(金)2,611,684-397,575709,639-64,7224,227,248-544,5993,744,641-3,354,821344,241+222,9801,428,788+729,252
2024-12-20(金)3,009,259+198,319774,361-190,9454,771,847+210,9467,099,462+2,851,394121,261-397,824699,536+262,359
2024-12-13(金)2,810,940-735,918965,306+28,3594,560,901-790,6144,248,068+1,406,330519,085+410,758437,177-1,042,633
2024-12-06(金)3,546,858-334,705936,947+27,9235,351,515-80,3972,841,738-818,253108,327-458,6291,479,810+919,963
2024-11-29(金)3,881,563+618,236909,024+50,4785,431,912+579,5443,659,991-1,458,975566,956+377,440559,847-15,327
2024-11-22(金)3,263,327-57,394858,546+39,2404,852,368-40,2595,118,966+1,716,359189,516-147,892575,174-601,652
2024-11-15(金)3,320,721+119,757819,306+33,0674,892,627-13,8143,402,607-1,491,631337,408+247,1771,176,826+146,090
2024-11-08(金)3,200,964-728,075786,239-350,2244,906,441-511,6414,894,238-335,35090,231-793,9591,030,736-908,513
2024-11-01(金)3,929,039+1,464,1851,136,463+756,5595,418,082+1,340,7825,229,588+2,421,244884,190+634,4621,939,249+1,584,108
2024-10-25(金)2,464,854+111,771379,904-127,5874,077,300-68,0272,808,344-1,149,782249,728+99,609355,141-60,610
2024-10-18(金)2,353,083+56,281507,491-240,4744,145,327+1,5773,958,126-674,450150,119-96,118415,751-792,299
2024-10-11(金)2,296,802+469,180747,965-257,4044,143,750+243,6114,632,576+1,675,483246,237+86,0951,208,050-2,424,091
2024-10-04(金)1,827,622+636,9131,005,369-85,4513,900,139+1,776,8922,957,093+1,734,388160,142+67,4463,632,141+2,835,327
2024-09-27(金)1,190,709-1,160,9291,090,820-217,0052,123,247-2,464,6281,222,705-447,05892,696-886,737796,814+6,721
2024-09-20(金)2,351,638-323,8331,307,825+360,2974,587,875+140,9291,669,763-1,715,410979,433+21,493790,093-179,289
2024-09-13(金)2,675,471+855,011947,528-181,5224,446,946+983,1963,385,173+237,649957,940+726,073969,382+61,920
2024-09-06(金)1,820,460-123,6161,129,050-5,8003,463,750-112,6783,147,524+1,735,159231,867-54,666907,462-339,203
2024-08-30(金)1,944,076-50,9931,134,850-106,1273,576,428-256,5541,412,365+510,993286,533+68,0571,246,665+263,655