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
2026-03-06(金)204,132+19,942673,007-2,085828,100-178,863624,789-603,7235,900+4,600218,156-857,261
2026-02-27(金)184,190-1,087,141675,092-86,4571,006,963-66,8291,228,512-3,147,0701,300+8001,075,417+1,055,755
2026-02-20(金)1,271,331-564,047761,549-101,1971,073,792-1,414,0144,375,582+922,301500-209,30519,662-1,040,142
2026-02-13(金)1,835,378-5,453862,746-184,7612,487,806+567,5963,453,281-2,020,580209,805-281,4651,059,804-487,059
2026-02-06(金)1,840,831-213,1001,047,507+147,3031,920,210+362,8895,473,861+2,696,999491,270-976,5161,546,863+1,144,268
2026-01-30(金)2,053,931-51,799900,204+257,5901,557,321+257,1972,776,862+1,543,0321,467,786+1,262,090402,595-770,057
2026-01-23(金)2,105,730-9,001642,614+26,6561,300,124-6,0431,233,830-309,733205,696+93,4241,172,652-55,596
2026-01-16(金)2,114,731+133,000615,958-40,0401,306,167-1,3611,543,563-1,169,899112,272+109,7761,228,248-41,065
2026-01-09(金)1,981,731+269,600655,998-4,461,8001,307,528+26,1072,713,462+2,712,2622,496-430,1021,269,313+1,156,111
2025-12-30(火)1,712,131-1,148,2915,117,798+3,7511,281,421-1,140,3761,200-2,581,455432,598-1,694,673113,202+12,479
2025-12-26(金)2,860,422-482,0675,114,047+36,8492,421,797-457,2842,582,655-1,455,0892,127,271+1,234,107100,723-4,002,716
2025-12-19(金)3,342,489-3,392,3275,077,198-4,6982,879,081+241,4644,037,744-7,696,442893,164-110,6354,103,439+157,466
2025-12-12(金)6,734,816-780,7365,081,896+2,856,3292,637,617-6,848,26311,734,186-2,756,0381,003,799-4,653,4373,945,973-8,010,166
2025-12-05(金)7,515,552+4,705,0132,225,567+1,388,4049,485,880+6,829,46914,490,224+10,963,8925,657,236+5,556,49611,956,139+10,803,544
2025-11-28(金)2,810,539+1,670,687837,163+821,8632,656,411+2,190,9453,526,332+979,685100,740-975,4091,152,595-645,641
2025-11-21(金)1,139,852-72,23715,300-7,200465,466-55,6992,546,647-1,076,149-1,798,236-
2025-11-14(金)1,212,089-308,12422,500-46,846521,165-76,958------
2025-11-07(金)1,520,213-1,476,83969,346+5,169598,123-154,206981,995+227,904370,702+163,5481,395,448+1,162,829
2025-10-31(金)2,997,052+18,53164,177+13,006752,329+182,733754,091+158,363207,154-71,639232,619-46,195
2025-10-24(金)2,978,521+218,97251,171-22,400569,596+405,963595,728-677,922278,793+190,561278,814-372,286