7282: TOYODA GOSEI CO.,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
2026-07-24(金)1,977,588-85,784916,802-218,632245,039-69,0236,188,244+5,398,39366,734-51,526375,016+324,684
2026-07-17(金)2,063,372+145,7201,135,434-271,738314,062+105,971789,851-4,123,603118,260+85,54750,332-429,985
2026-07-10(金)1,917,652-654,3381,407,172-7,063208,091+35,6814,913,454-975,51132,713-587,848480,317-91,072
2026-07-03(金)2,571,990+602,6841,414,235+90,547172,410-59,0475,888,965+785,877620,561+292,938571,389+412,634
2026-06-26(金)1,969,306+63,4011,323,688+10,696231,457-49,1995,103,088+3,403,144327,623+62,628158,755-27,543
2026-06-19(金)1,905,905+22,0991,312,992-19,809280,656-47,1531,699,944-3,315,111264,995+141,102186,298-85,765
2026-06-12(金)1,883,806-188,0501,332,801-414,315327,809-100,1435,015,055+3,158,503123,893-485,596272,063+158,069
2026-06-05(金)2,071,856+25,6831,747,116-21,991427,952-31,6011,856,552-638,308609,489+84,707113,994+27,131
2026-05-29(金)2,046,173+614,2151,769,107+169,511459,553-200,0602,494,860+2,032,050524,782-13,78986,863-154,941
2026-05-22(金)1,431,958-193,5701,599,596+348,106659,613+26,004462,810-116,506538,571+153,270241,804-372,651
2026-05-15(金)1,625,528+177,4451,251,490+280,786633,609+211,431579,316-371,573385,301+269,643614,455-2,370
2026-05-08(金)1,448,083-333,298970,704+65,345422,178-730,627950,889-1,617,703115,658-195,660616,825-282,723
2026-05-01(金)1,781,381+954,925905,359-304,9191,152,805+208,3872,568,592+1,508,518311,318-908,827899,548-388,572
2026-04-24(金)826,456-584,2421,210,278+552,811944,418-290,5721,060,074-2,654,6741,220,145-588,4371,288,120-902,747
2026-04-17(金)1,410,698-789,514657,467-46,2341,234,990-983,7153,714,748+2,229,4031,808,582+680,1982,190,867+1,868,352
2026-04-10(金)2,200,212+474,440703,701-141,1462,218,705+482,8011,485,345+487,0581,128,384+1,083,918322,515-1,696,051
2026-04-03(金)1,725,772+473,718844,847-102,9391,735,904+60,177998,287-1,698,16944,466-1,051,5322,018,566+405,889
2026-03-27(金)1,252,054-254,947947,786+619,5331,675,727-522,0032,696,456+1,223,1081,095,998+1,095,9161,612,677+1,036,713
2026-03-19(木)1,507,001+778,758328,253-345,1542,197,730+1,005,0861,473,348-180,18982-425575,964-356,825
2026-03-13(金)728,243+524,111673,407+4001,192,644+364,5441,653,537+1,028,748507-5,393932,789+714,633