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
2025-10-17(金)11,748,773-549,8574,665,495-426,7618,208,413-763,8979,413,929+355,482321,784-654,190156,867-1,055,996
2025-10-10(金)12,298,630-2,353,4685,092,256-2,812,7738,972,310-6,938,6859,058,447-2,315,944975,974+562,3031,212,863-5,058,093
2025-10-03(金)14,652,098-170,8047,905,029-708,70915,910,995+1,078,60711,374,391+4,205,474413,671-77,7306,270,956+5,166,867
2025-09-26(金)14,822,902+1,612,7028,613,738-1,118,47914,832,388+2,505,1037,168,917+3,460,489491,401-1,602,4041,104,089-40,033
2025-09-19(金)13,210,200+549,7759,732,217+4,866,01512,327,285-734,3863,708,428-3,009,0172,093,805-372,7001,144,122-2,384,761
2025-09-12(金)12,660,425+1,444,6274,866,202+2,261,03113,061,671+1,291,9326,717,445-4,017,7712,466,505+2,220,0353,528,883-5,767,555
2025-09-05(金)11,215,798+7,631,3182,605,171+169,55811,769,739+7,853,75710,735,216+461,199246,470-1,432,1789,296,438+4,049,269
2025-08-29(金)3,584,480-1,854,9242,435,613+1,708,2303,915,982+413,69910,274,017-2,596,6641,678,648+1,421,1605,247,169+4,761,421
2025-08-22(金)5,439,404-2,871,938727,383-116,5543,502,283-2,969,70512,870,681+4,926,158257,488-94,312485,748+154,303
2025-08-15(金)8,311,342-540,879843,937+102,2596,471,988-378,7427,944,523-2,566,085351,800-24,942331,445-761,449
2025-08-08(金)8,852,221+710,815741,678+72,5256,850,730+937,25610,510,608+9,637,046376,742+271,4141,092,894+86,616
2025-08-01(金)8,141,406+207,030669,153-74,0465,913,474+343,369873,562-2,471,022105,328-384,9361,006,278+668,360
2025-07-25(金)7,934,376-988,509743,199-3,082,1355,570,105-970,7563,344,584-2,928,849490,264+130,061337,918-675,653
2025-07-18(金)8,922,885-2,227,4523,825,334+2,155,1226,540,861-1,942,4416,273,433-4,386,152360,203+200,1051,013,571+685,702
2025-07-11(金)11,150,337-121,6791,670,212-8,1938,483,302-723,47510,659,585+6,529,299160,098-616,927327,869-909,804
2025-07-04(金)11,272,016-200,9431,678,405-168,3359,206,777+45,6554,130,286-3,333,709777,025-223,3801,237,673+512,752
2025-06-27(金)11,472,959-37,5091,846,740+921,3719,161,122-55,4207,463,995-7,210,2871,000,405-2,649,940724,921+159,930
2025-06-20(金)11,510,468+80,245925,369+411,7949,216,542-10,05314,674,282+7,897,1683,650,345+2,709,586564,991+225,212
2025-06-13(金)11,430,223-590,251513,575-134,9589,226,595+372,7326,777,114-3,060,502940,759+872,828339,779-231,999
2025-06-06(金)12,020,474-459,150648,533+20,8578,853,863-269,2859,837,616+2,215,80567,931-89,646571,778+219,271