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
2026-03-06(金)9,294,491+1,426,625847,909+457,8677,972,345+3,251,01217,735,704+12,742,5142,729,740+2,712,4347,053,803+4,881,731
2026-02-27(金)7,867,866+904,622390,042-46,3684,721,333+978,7404,993,190+1,989,04917,306-360,5412,172,072+1,022,602
2026-02-20(金)6,963,244-3,808,892436,410+115,6703,742,593-3,423,4703,004,141-3,303,924377,847+183,4271,149,470+92,115
2026-02-13(金)10,772,136-833,712320,740-59,7777,166,063-666,7536,308,065-454,448194,420-271,0781,057,355-733,104
2026-02-06(金)11,605,848+472,570380,517+168,7957,832,816+124,3396,762,513-7,554,697465,498+434,4991,790,459-3,111,216
2026-01-30(金)11,133,278-473,975211,722-300,6787,708,477-584,67514,317,210-4,458,84030,999-52,6684,901,675+2,338,526
2026-01-23(金)11,607,253+1,892,867512,400-291,4408,293,152+1,522,86018,776,050+6,475,74783,667-399,5652,563,149+76,836
2026-01-16(金)9,714,386+1,446,233803,840-682,1296,770,292+2,069,76312,300,303+3,888,710483,232+306,8952,486,313+1,154,431
2026-01-09(金)8,268,153-406,2021,485,969-210,5574,700,529-224,5228,411,593+7,738,363176,337+45,4411,331,882+947,225
2025-12-30(火)8,674,355-1,027,6201,696,526-667,5144,925,051-1,050,968673,230-13,284,204130,896-881,348384,657-1,525,282
2025-12-26(金)9,701,975+201,5112,364,040-28,4915,976,019-447,41513,957,434+790,5971,012,244-306,8241,909,939+1,336,964
2025-12-19(金)9,500,464-637,5412,392,531+978,4496,423,434-600,05913,166,837-8,9291,319,068+940,478572,975-321,065
2025-12-12(金)10,138,005-70,7341,414,082-595,3987,023,493+221,03813,175,766+1,834,711378,590-358,036894,040-34,255
2025-12-05(金)10,208,739-615,9752,009,480+274,4626,802,455+231,17511,341,055-3,955,342736,626-478,050928,295-49,656
2025-11-28(金)10,824,714-263,2891,735,018+356,9716,571,280-92,92915,296,397+859,5021,214,676+1,119,282977,951+606,857
2025-11-21(金)11,088,003+365,0931,378,047-341,3976,664,209-387,57214,436,895-95,394-371,094-
2025-11-14(金)10,722,910-466,1041,719,444-2,428,9207,051,781-769,855------
2025-11-07(金)11,189,014-259,0184,148,364+171,4147,821,636-416,9268,649,726+6,531,4381,028,233+473,923459,869+265,922
2025-10-31(金)11,448,032+430,4033,976,950-143,6128,238,562+346,1462,118,288-4,559,171554,310+451,610193,947-826,970
2025-10-24(金)11,017,629-731,1444,120,562-544,9337,892,416-315,9976,677,459-2,736,470102,700-219,0841,020,917+864,050