7203: TOYOTA MOTOR 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
2025-10-17(金)190,006,179+25,678,61417,598,450+2,157,312121,037,134+6,868,03089,347,204-38,054,068643,375-269,07930,684,197-6,040,662
2025-10-10(金)164,327,565+5,334,30815,441,138-13,601,662114,169,104-47,571,356127,401,272+23,248,164912,454-15,731,07736,724,859-37,242,817
2025-10-03(金)158,993,257+38,345,62629,042,800-1,970,181161,740,460+26,770,787104,153,108+33,414,67116,643,531+8,005,48973,967,676+14,303,909
2025-09-26(金)120,647,631+7,288,11431,012,981-15,487,772134,969,673+17,103,64970,738,437-35,875,9038,638,042+1,111,98359,663,767+23,222,099
2025-09-19(金)113,359,517+16,300,87046,500,753-16,104,293117,866,024+11,289,100106,614,340-27,999,6557,526,059-3,078,57136,441,668+740,388
2025-09-12(金)97,058,647+2,237,92162,605,046+6,510,221106,576,924+15,521,943134,613,995+37,826,40810,604,630-78,796,62635,701,280+23,907,042
2025-09-05(金)94,820,726+10,276,10456,094,825+25,760,62991,054,981+17,460,05896,787,587+25,631,83989,401,256+74,450,48811,794,238-15,398,898
2025-08-29(金)84,544,622-20,821,27530,334,196+3,095,85873,594,923+7,687,64471,155,748-66,873,97214,950,768+5,345,99827,193,136+23,343,962
2025-08-22(金)105,365,897+10,276,56827,238,338-1,794,76265,907,279-2,426,632138,029,720+75,409,1159,604,770+2,162,0063,849,174-4,663,720
2025-08-15(金)95,089,329+9,457,32129,033,100+2,488,21768,333,911+468,97162,620,605-25,188,6387,442,764+4,089,9748,512,894-1,590,816
2025-08-08(金)85,632,008-3,602,88726,544,883+3,970,09467,864,940+3,729,99787,809,243+3,537,9663,352,790+1,259,04910,103,710+8,326,448
2025-08-01(金)89,234,895+14,126,93922,574,789-6,901,03464,134,943-1,715,14584,271,277+34,356,6622,093,741+1,184,6941,777,262-2,737,582
2025-07-25(金)75,107,956-9,906,48529,475,823+1,568,14465,850,088-9,017,28949,914,615-12,389,006909,047-3,376,2684,514,844-2,830,431
2025-07-18(金)85,014,441-30,680,02127,907,679+9,599,35974,867,377-19,401,39162,303,621-46,057,3454,285,315-3,575,7087,345,275-19,816,392
2025-07-11(金)115,694,462-2,093,00118,308,320+49,01994,268,768-5,116,146108,360,966+67,815,6707,861,023+4,014,18627,161,667+20,832,145
2025-07-04(金)117,787,463-6,937,42818,259,301-2,350,64399,384,914+2,681,10740,545,296-31,458,9573,846,837-1,188,8196,329,522-13,357,428
2025-06-27(金)124,724,891+15,143,59620,609,944-2,966,38796,703,807+4,746,87772,004,253-8,071,3395,035,656-101,26419,686,950-7,976,190
2025-06-20(金)109,581,295-21,552,60823,576,331+331,32191,956,930-25,157,33680,075,592-32,030,4675,136,920+2,873,80227,663,140-23,921,026
2025-06-13(金)131,133,903+12,477,50923,245,010+3,736,661117,114,266+17,224,346112,106,059-27,963,4182,263,118-5,946,93251,584,166+22,614,953
2025-06-06(金)118,656,394+3,757,15619,508,349+1,284,01599,889,920+6,221,961140,069,477+50,006,0168,210,050+8,108,61728,969,213+19,361,073