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
2025-01-10(金)882,805-16,97173,211+1,900529,339-28,011686,306+580,0794,200+4,200153,496+152,796
2024-12-30(月)899,776-38,93371,311+5,600557,350-40,852106,227-921,72100700-175,048
2024-12-27(金)938,709-45,75565,711-337,500598,202-153,2691,027,948-213,9380-1,900175,748-419,521
2024-12-20(金)984,464+228,925403,211+20,068751,471+210,0241,241,886+590,1511,900-5,202595,269-115,301
2024-12-13(金)755,539-48,635383,143-57,815541,447+96,047651,735+162,3237,102-413,844710,570+513,968
2024-12-06(金)804,174-2,000440,958+14,331445,400-18,281489,412-35,738420,946+343,438196,602-200,119
2024-11-29(金)806,174-5,518426,627-19,637463,681-15,319525,150-258,61177,508+77,483396,721-220,919
2024-11-22(金)811,692+188,349446,264-10,794479,000+87,841783,761+548,29625-513,421617,640+596,557
2024-11-15(金)623,343-87,592457,058+19,968391,159-68,377235,465-352,553513,446+86,53621,083-452,143
2024-11-08(金)710,935-431,441437,090-27,777459,536-23,049588,018-123,410426,910+421,746473,226-6,780
2024-11-01(金)1,142,376-65,825464,867+11,600482,585-7,795711,428-93,9365,164-222,400480,006+308,905
2024-10-25(金)1,208,201-262,085453,267-37,676490,380-198,690805,364+609,192227,564+227,397171,101-352,244
2024-10-18(金)1,470,286-51,997490,943-5,066689,070+16,105196,172-839,119167-34,459523,345-235,686
2024-10-11(金)1,522,283+644,183496,009-162,980672,965+139,2631,035,291+288,76834,626-62,483759,031-127,577
2024-10-04(金)878,100+519,439658,989-14,834533,702+333,236746,523+310,74197,109-574,687886,608+37,866
2024-09-27(金)358,661-807,614673,823+264,335200,466-66,884435,782-283,728671,796+588,943848,742+812,626
2024-09-20(金)1,166,275+368,282409,488+185,253267,350-295,598719,510+246,44882,853-21,02636,116-65,296
2024-09-13(金)797,993+57,253224,235-700562,948-54,668473,062+163,752103,879+99,239101,412-202,397
2024-09-06(金)740,740-49,433224,935-4,000617,616+31,583309,310-225,3774,640+1,063303,809-159,667
2024-08-30(金)790,173-277,538228,935+200586,033-9,827534,687+94,9993,577+3,577463,476+156,567