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
2025-01-10(金)10,955,774+602,199143,361-2396,156,662+378,1578,959,564+8,188,147114,164+106,864642,144+623,744
2024-12-30(月)10,353,575-15,746143,60005,778,505-2,350771,417-20,720,6817,300-10,34618,400-278,967
2024-12-27(金)10,369,321+301,821143,600-457,3495,780,855+64,29721,492,098+13,492,87217,646-3,538,502297,367-116,639
2024-12-20(金)10,067,500+241,542600,949+456,2495,716,558-184,4287,999,226+1,541,5953,556,148+3,555,252414,006+240,516
2024-12-13(金)9,825,958-27,977144,700-90,7435,900,986+60,1256,457,631-959,511896-158,375173,490-507,846
2024-12-06(金)9,853,935-372,304235,443-914,8575,840,861+96,9697,417,142-5,810,449159,271+121,432681,336+589,356
2024-11-29(金)10,226,239+928,0571,150,300-24,6005,743,892-6,07113,227,591+2,024,65037,839+32,03291,980-293,035
2024-11-22(金)9,298,182+549,2421,174,900-13,8005,749,963+216,00311,202,941+252,8765,807-7,543385,015-179,040
2024-11-15(金)8,748,940+451,8191,188,700-3,072,5005,533,960-216,60410,950,065+1,550,33613,350-994,050564,055+79,892
2024-11-08(金)8,297,121-655,2854,261,200-14,8005,750,564-1,609,6029,399,729-839,6181,007,400+984,528484,163-275,416
2024-11-01(金)8,952,406-1,428,1414,276,000+30,2007,360,166+118,39610,239,347-3,340,51222,872+17,664759,579+201,406
2024-10-25(金)10,380,547-1,049,6814,245,800+861,8007,241,770-1,547,29213,579,859+4,427,4115,208-1,592558,173+495,926
2024-10-18(金)11,430,228+1,835,4043,384,000-1,230,3198,789,062-534,2209,152,448+106,7696,800-40,50462,247-4,672,014
2024-10-11(金)9,594,824+2,756,3614,614,319-3,016,1009,323,282+2,797,5609,045,679+3,946,04947,304-63,2064,734,261+3,213,765
2024-10-04(金)6,838,463+2,555,8557,630,419-1,671,5356,525,722+1,591,7835,099,630+2,842,499110,510-1,387,1741,520,496+47,277
2024-09-27(金)4,282,608-2,081,5429,301,954+1,524,9524,933,939-880,3722,257,131+4,2381,497,684+37,8791,473,219+1,053,898
2024-09-20(金)6,364,150-1,667,7657,777,002+1,610,4455,814,311-1,089,1012,252,893-2,028,8161,459,805-4,230,595419,321-1,306,707
2024-09-13(金)8,031,915-661,1036,166,557+4,359,5306,903,412+472,7234,281,709+570,7905,690,400+4,416,9601,726,028+245,392
2024-09-06(金)8,693,018+2,257,5421,807,027+1,064,4356,430,689+1,124,7463,710,919-3,914,2821,273,440+1,140,2051,480,636+1,391,854
2024-08-30(金)6,435,476-446,043742,592+64,3655,305,943-362,3347,625,201+5,778,954133,235-3,426,61888,782-285,030