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
2024-04-05(金)3,613,895-902,864-5,180,290-------
2024-03-29(金)------2,108,299+1,102,852783,838+525,5871,654,794+1,463,857
2024-03-22(金)2,256,658-700,262784,147+48,3883,926,371-373,4441,005,447-2,295,577258,251-360,979190,937-232,268
2024-03-15(金)2,956,920+465,936735,759+487,7794,299,815-48,7813,301,024+845,322619,230+513,371423,205-1,012,233
2024-03-08(金)2,490,984+522,688247,980+13,0424,348,596+43,0022,455,702+439,909105,859-102,1091,435,438-1,386,490
2024-03-01(金)1,968,296-585,700234,938+54,2384,305,594-251,7022,015,793+737,237207,968-353,2112,821,928+2,501,018
2024-02-22(木)2,553,996-175,281180,700-73,3994,557,296-97,4571,278,556-766,654561,179+552,293320,910-2,361,577
2024-02-16(金)2,729,277+53,575254,099-24,9224,654,753+168,1342,045,210+349,2558,886-1,154,2402,682,487+2,280,648
2024-02-09(金)2,675,702+314,277279,021-18,8484,486,619+387,3481,695,955-300,5901,163,126+134,919401,839-32,399
2024-02-02(金)2,361,425-297,869-4,099,271-1,996,545-141,4451,028,207+816,487434,238-1,005,592
2024-01-26(金)------2,137,990+314,421211,720-46,1611,439,830+595,825
2024-01-19(金)------1,823,569+853,709257,881+209,823844,005-383,117
2024-01-12(金)------969,860+516,52848,058+16,3521,227,122-275,404
2024-01-05(金)2,017,720-127,835-2,531,515-453,332-31,706-1,502,526-