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
2024-08-23(金)1,995,069-764,1041,240,977+74,5003,832,982-533,054901,372+113,776218,476+68,267983,010-460,295
2024-08-16(金)2,759,173-1,069,8471,166,477+104,5214,366,036-523,549787,596-3,568,737150,209-464,3851,443,305+64,391
2024-08-09(金)3,829,020-2,032,2991,061,956-317,3014,889,585-1,971,4054,356,333+1,125,223614,594+547,1541,378,914+815,874
2024-08-02(金)5,861,319+255,3171,379,257+121,6596,860,990+334,4913,231,110-5,190,83067,440-429,917563,040-1,889,222
2024-07-26(金)5,606,002+490,0301,257,598+439,9526,526,499+516,5678,421,940+4,182,106497,357+239,0402,452,262+1,507,724
2024-07-19(金)5,115,972+473,573817,646+120,1606,009,932+495,2254,239,834-1,475,427258,317-30,593944,538+177,403
2024-07-12(金)4,642,399+571,418697,486-222,4545,514,707+581,6915,715,261-299,387288,910+168,672767,135-1,773,855
2024-07-05(金)4,070,981+447,208919,940+56,7574,933,016+1,857,0986,014,648+2,381,230120,238-174,9822,540,990+1,595,411
2024-06-28(金)3,623,773+129,676863,183+446,1773,075,918-1,575,3383,633,418+1,308,819295,220-76,868945,579+211,833
2024-06-21(金)3,494,097+9,899417,006+134,6554,651,256+18,4502,324,599-1,259,772372,088+286,807733,746+277,785
2024-06-14(金)3,484,198+564,703282,351-246,6804,632,806+422,2273,584,371+634,53685,281-54,095455,961-203,789
2024-06-07(金)2,919,495-704,813529,031+141,9464,210,579-715,1732,949,835-859,583139,376+57,886659,750-331,444
2024-05-31(金)3,624,308+908,101387,085-58,0634,925,752+856,4403,809,418+1,707,00781,490-197,567991,194+376,220
2024-05-24(金)2,716,207+31,360445,148+22,7014,069,312-74,4902,102,411+138,513279,057+166,957614,974+419,449
2024-05-17(金)2,684,847-78,027422,447+99,3734,143,802+62,0411,963,898-353,193112,100-141,184195,525-597,954
2024-05-10(金)2,762,874+916323,074+103,4904,081,761+121,5352,317,091+1,225,834253,284+197,088793,479-20,757
2024-05-02(木)2,761,958+491,786219,584+7,7543,960,226+565,3081,091,257-156,12256,196-209,098814,236+651,549
2024-04-26(金)2,270,172+157,586211,830+22,1793,394,918-78,0591,247,379-1,305,840265,294+130,973162,687-123,222
2024-04-19(金)2,112,586-200,292189,651+42,7003,472,977-470,9722,553,219+586,384134,321+63,171285,909+61,038
2024-04-12(金)2,312,878-1,301,017146,951-755,9133,943,949-1,236,3411,966,835-71,150-224,871-