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
2024-08-23(金)1,067,711-671,889228,735+4,000595,860-192,625439,688-278,1150-2,200306,909+38,187
2024-08-16(金)1,739,600-161,346224,7350788,485-18,905717,803-1,043,7652,200+1,300268,722+98,296
2024-08-09(金)1,900,946-662,668224,735-199,600807,390-301,6331,761,568+649,773900+400170,426-58,000
2024-08-02(金)2,563,614+512,002424,33501,109,023+693,9021,111,795-870,108500+400228,426-697,876
2024-07-26(金)2,051,612+151,172424,335+1,000415,121+78,9021,981,903+951,3111000926,302+755,000
2024-07-19(金)1,900,440+57,607423,335-900336,219+51,6081,030,592+511,943100-363171,302+10,996
2024-07-12(金)1,842,833-144,078424,235-2,100284,611-21,231518,649-548,957463-7,572160,306-86,028
2024-07-05(金)1,986,911-288,502426,335+1,400305,842-251,9421,067,606-152,6668,035+7,935246,334-2,766
2024-06-28(金)2,275,413+77,273424,935-1,600557,784+41,5911,220,272+327,807100-8,200249,100-32,073
2024-06-21(金)2,198,140+56,698426,535+1,500516,193-88,393892,465+120,1078,300+6,000281,173+242,656
2024-06-14(金)2,141,442-340,108425,035-4,200604,586-285,850772,358+248,3592,300-1,99238,517-68,804
2024-06-07(金)2,481,550+1,141,638429,235-157890,436+47,744523,999+184,4134,292-11,658107,321-39,607
2024-05-31(金)1,339,912-912,064429,392-26,110842,692+69,001339,586+133,05415,950-18,532146,928+117,058
2024-05-24(金)2,251,976-146,118455,502+27,167773,691-131,975206,532-963,20734,482+30,98229,870-40,482
2024-05-17(金)2,398,094+66,216428,335-22,267905,666+18,5651,169,739+407,5263,500-57,03570,352-2,838
2024-05-10(金)2,331,878-366,971450,602+23,167887,101-223,640762,213-759,95360,535+59,03573,190-194,737
2024-05-02(木)2,698,849-29,584427,435+199,7001,110,741-42,3011,522,166+769,4831,500+616267,927+182,297
2024-04-26(金)2,728,433-16,154227,735-1001,153,042+90,100752,683-996,598884+48485,630-242,825
2024-04-19(金)2,744,587-43,599227,835-1,7481,062,942-79,5011,749,281+289,054400-19,043328,455-72,262
2024-04-12(金)2,788,186+374,700229,583-179,1571,142,443+278,7001,460,227-19,443-400,717-