8015: TOYOTA TSUSHO CORPORATION | 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
2026-07-24(金)9,392,223-328,1712,568,790+330,0006,393,299+711,8039,213,411-1,525,7581,100,064+535,466786,447-127,614
2026-07-17(金)9,720,394+1,221,9592,238,790-122,0105,681,496+579,97210,739,169+4,154,903564,598+448,786914,061+306,012
2026-07-10(金)8,498,435-1,055,8272,360,800-185,5005,101,524-362,0866,584,266-952,647115,812-651,455608,049-423,706
2026-07-03(金)9,554,262+958,7892,546,300+56,5575,463,610+452,3897,536,913-1,921,008767,267+643,4511,031,755+298,921
2026-06-26(金)8,595,473+91,6202,489,743-304,2005,011,221-592,8469,457,921+2,743,010123,816-314,774732,834+190,728
2026-06-19(金)8,503,853+189,3542,793,943+153,1785,604,067+310,7826,714,911-4,770,697438,590+62,792542,106-870,158
2026-06-12(金)8,314,499-154,3152,640,765+223,8005,293,285-468,37311,485,608+4,485,394375,798+346,0981,412,264+60,425
2026-06-05(金)8,468,814+321,8372,416,965-954,0335,761,658-405,6517,000,214-2,058,24829,700-780,6621,351,839+180,017
2026-05-29(金)8,146,977+629,2853,370,998+391,9426,167,309+542,5689,058,462+1,880,916810,362+590,3621,171,822-537,356
2026-05-22(金)7,517,692-155,9832,979,056-758,9365,624,741-599,3637,177,546+1,740,968220,000-229,8001,709,178+218,668
2026-05-15(金)7,673,675-1,040,9153,737,992+139,4056,224,104-478,7535,436,578+842,102449,800+146,4191,490,510+1,030,691
2026-05-08(金)8,714,590-429,9783,598,587+113,0076,702,857-169,9864,594,476+3,151,837303,381-847,129459,819-166,168
2026-05-01(金)9,144,568-1,570,1973,485,580+1,035,5546,872,843-428,4731,442,639-10,163,1561,150,510-1,032,533625,987+72,097
2026-04-24(金)10,714,765+2,839,2332,450,026+500,3297,301,316+89,98911,605,795+4,319,1982,183,043+1,867,126553,890-5,455,028
2026-04-17(金)7,875,532+168,9571,949,697-3,514,0767,211,327-401,7407,286,597+3,318,284315,917-535,0456,008,918-1,150,800
2026-04-10(金)7,706,575-6,747,9235,463,773-705,9587,613,067-7,004,6493,968,313-7,795,410850,962+205,6617,159,718+1,185,138
2026-04-03(金)14,454,498+1,963,7946,169,731+543,90014,617,716+1,816,25711,763,723+1,717,441645,301-971,1015,974,580+4,644,525
2026-03-27(金)12,490,704-2,459,2495,625,831+2,119,84012,801,459-21,09310,046,282-4,890,1681,616,402-258,5301,330,055-24,139
2026-03-19(木)14,949,953-939,7533,505,991+1,348,11812,822,552-868,95914,936,450-3,001,6131,874,932-220,2561,354,194-5,117,545
2026-03-13(金)15,889,706+6,595,2152,157,873+1,309,96413,691,511+5,719,16617,938,063+202,3592,095,188-634,5526,471,739-582,064