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
2025-05-30(金)1,546,574+6,11717,257+2,000383,195+74,074737,426+105,102149,397+97,11111,400-13,392
2025-05-23(金)1,540,457-190,55315,257-10,600309,121-219,911632,324-217,89452,286-124,81124,792-63,899
2025-05-16(金)1,731,010+76,44925,857+1,200529,032+203,091850,218+129,333177,097+176,00788,691+9,685
2025-05-09(金)1,654,561-9,49324,657-16,200325,941-247,590720,885-1,123,1891,090-6,81779,006-231,585
2025-05-02(金)1,664,054+856,81640,857-65,327573,531+228,1641,844,074+1,327,5827,907-65,265310,591+160,739
2025-04-25(金)807,238-72,260106,184-21,418345,367+25,485516,492-120,79273,172+72,172149,852-383,799
2025-04-18(金)879,498-1,267,536127,602+664319,882-771,205637,284-1,190,4721,000-527533,651+396,572
2025-04-11(金)2,147,034+757,268126,938-946,9871,091,087-209,1431,827,756+963,4711,527-104,196137,079-1,079,832
2025-04-04(金)1,389,766-436,9141,073,925-207,2911,300,230+315,535864,285+550,151105,723-305,5891,216,911-1,949,584
2025-03-28(金)1,826,680-935,4361,281,216+342,570984,695+371,690314,134-391,837411,312-1,819,3423,166,495+3,021,962
2025-03-21(金)2,762,116+844,138938,646+849,467613,005+81,663705,971-797,0552,230,654+2,084,396144,533-1,037,842
2025-03-14(金)1,917,978+551,08389,179+73,979531,342+312,1561,503,026+635,893146,258+146,2581,182,375+1,166,944
2025-03-07(金)1,366,895-2,409,91815,200+2,300219,186-732,039867,133+587,0930-2,10015,431-25,849
2025-02-28(金)3,776,813+1,495,50012,9000951,225-254,300280,040-1,303,3152,100+2,10041,280-734,030
2025-02-21(金)2,281,313+1,488,47912,900-8,5901,205,525+754,2381,583,355+1,128,0070-49775,310+735,739
2025-02-14(金)792,834+146,56521,490-55,090451,287+64,253455,348-110,54449-24,95139,571-227,637
2025-02-07(金)646,269-56,68976,580+42,390387,034+63,408565,892-145,16625,000+15,600267,208+116,971
2025-01-31(金)702,958+48,43534,190+700323,626-97,743711,058+135,7629,400+7,910150,237-6,894
2025-01-24(金)654,523-180,85533,490-37,711421,369-127,580575,296-152,6571,490-5,300157,131+54,421
2025-01-17(金)835,378-47,42771,201-2,010548,949+19,610727,953+41,6476,790+2,590102,710-50,786