6201: TOYOTA INDUSTRIES CORPORATION | 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
2026-01-09(金)1,547,428-98,19135,233+1,533430,489+129,0892,534,965+2,328,013113,570+101,91842,900+31,500
2025-12-30(火)1,645,619-1,205,56633,7000301,400-1,199,658206,952-2,353,86611,652-1,242,75611,400-152,100
2025-12-26(金)2,851,185-1,283,03933,70001,501,058-17,1652,560,818-562,2791,254,408+38,460163,500+1,662
2025-12-19(金)4,134,224-269,50033,700-200,0001,518,223+1,008,9193,123,097+937,2121,215,948+1,125,062161,838-137,531
2025-12-12(金)4,403,724-350,656233,700+300509,304-361,1182,185,885+156,15390,886+90,686299,369-487,373
2025-12-05(金)4,754,380+191,404233,400+100870,422-230,9452,029,732+1,472,718200+200786,742-125,697
2025-11-28(金)4,562,976+63,785233,30001,101,367+574,944557,014-960,47400912,439+85,727
2025-11-21(金)4,499,191-243,873233,3000526,423-621,3241,517,488-0-826,712-
2025-11-14(金)4,743,064-101,251233,30001,147,747-36,092------
2025-11-07(金)4,844,315-92,699233,30001,183,839-863,835204,409-183,65652,393+50,9031,058,735+279,477
2025-10-31(金)4,937,014-593,731233,30002,047,674-200,421388,065-1,648,4931,490+1,490779,258+365,623
2025-10-24(金)5,530,745-949,824233,30002,248,095-693,5572,036,558+656,9370-100413,635-570,113
2025-10-17(金)6,480,569-2,537,977233,300-21,8422,941,652-2,419,3791,379,621+914,287100-74,841983,748+518,141
2025-10-10(金)9,018,546-59,768255,142+221,0425,361,031+1,336,528465,334-5,297,64774,941-145,091465,607-3,772,764
2025-10-03(金)9,078,314+4,269,83934,100-174,024,503+2,402,7465,762,981+1,589,093220,032+209,1154,238,371+2,767,405
2025-09-26(金)4,808,475-784,28734,117+3311,621,757-152,8364,173,888-3,928,23310,917+10,9171,470,966+1,065,735
2025-09-19(金)5,592,762+1,677,45333,786-140,0001,774,593+908,5008,102,121+4,084,0650-1,489,086405,231-618,547
2025-09-12(金)3,915,309-373,501173,786+139,886866,093+359,7184,018,056+1,528,3421,489,086+1,346,5861,023,778+851,478
2025-09-05(金)4,288,810+74,99633,9000506,375-38,4272,489,714+35,178142,500+142,500172,300-153,084
2025-08-29(金)4,213,814+623,55033,9000544,802+159,3412,454,536-760,3510-2,200325,384+262,735