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
2025-10-17(金)2,759,549+315,21273,571-294,489163,633-407,3871,273,650-1,106,08088,232-259,510651,100+610,091
2025-10-10(金)2,444,337+1,670,757368,060-347,613571,020-267,1392,379,730+2,041,159347,742+176,92041,009-69,533
2025-10-03(金)773,580-296,706715,673-9,536838,159-170,725338,571+50,422170,822+36,428110,542-1,138,747
2025-09-26(金)1,070,286-1,321,885725,209+2,3701,008,884-11,195288,149-984,044134,394+24,1911,249,289+1,013,809
2025-09-19(金)2,392,171+848,752722,839+32,8851,020,079-218,7031,272,193+558,464110,203+108,943235,480+74,108
2025-09-12(金)1,543,419+599,201689,954+2001,238,782+642,626713,729-383,7481,260-678161,372-794,151
2025-09-05(金)944,218+48,222689,754+6,900596,156+100,9501,097,477-344,8161,938-223,708955,523+451,698
2025-08-29(金)895,996+217,538682,854+212,206495,206-88,3921,442,293+643,577225,646+223,518503,825-629,283
2025-08-22(金)678,458-1,052,861470,648+1,300583,598+90,827798,716-656,5152,128-31,1891,133,108+973,249
2025-08-15(金)1,731,319+60,413469,348+133,442492,771-124,5241,455,231-166,07433,317-240,388159,859-217,201
2025-08-08(金)1,670,906+522,911335,906+250,284617,295+292,6261,621,305+826,605273,705+153,793377,060+243,733
2025-08-01(金)1,147,995+7,10685,622+4,312324,669-99,128794,700+30,837119,912+107,757133,327+76,842
2025-07-25(金)1,140,889-352,71881,310+20,800423,797-455,415763,863+167,43812,155-487,16656,485+417
2025-07-18(金)1,493,607-11,50060,510+40,810879,212+418,838596,425-72,946499,321+450,52156,068-59,900
2025-07-11(金)1,505,107-163,05919,7000460,374-2,075669,371-422,90748,800+21,801115,968-212,815
2025-07-04(金)1,668,166+207,80919,700+743462,449+261,8871,092,278+135,85726,999+25,299328,783-292,570
2025-06-27(金)1,460,357-221,09818,957+1,200200,562-4,866956,421+117,0411,700+1,600621,353+484,952
2025-06-20(金)1,681,455+285,02817,757-19,600205,428-19,462839,380-221,634100-21,500136,401-8,788
2025-06-13(金)1,396,427-155,03337,357+20,300224,890-63,9331,061,014+367,50221,600-135,382145,189+132,650
2025-06-06(金)1,551,460+4,88617,057-200288,823-94,372693,512-43,914156,982+7,58512,539+1,139