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
2024-04-05(金)2,413,486-408,740-863,743-------
2024-03-29(金)------481,200-662,53121,300-105,480690,135+321,354
2024-03-22(金)2,001,710-481,979901,218+18,600314,606-355,9801,143,731-1,799,658126,780-126,520368,781+233,970
2024-03-15(金)2,483,689+1,377,561882,618+225,700670,586-138,5332,943,389+1,335,090253,300+169,734134,811-338,785
2024-03-08(金)1,106,128+182,283656,918+99,373809,119+285,9041,608,299+575,48683,566-136,534473,596-238,169
2024-03-01(金)923,845-107,367557,545+113,900523,215+168,6641,032,813+874,803220,100+217,456711,765+614,465
2024-02-22(木)1,031,212+82,842443,645-18,856354,551+60,100158,010-455,7232,644-25,71297,300-136,630
2024-02-16(金)948,370-132,688462,5010294,451-44,817613,733-553,82328,356-476,311233,930-72,770
2024-02-09(金)1,081,058+449,502462,501+438,501339,268+149,2441,167,556+683,939504,667+504,167306,700+271,300
2024-02-02(金)631,556-24,000-190,024-483,617+266,818500-3,70035,400+13,772
2024-01-26(金)------216,799-362,6354,200+2,74521,628-772
2024-01-19(金)------579,434+280,4771,455-13,84522,400-113,500
2024-01-12(金)------298,957+269,65915,300+2,404135,900+117,000
2024-01-05(金)581,436-52,356-261,239-29,298-12,896-18,900-