2653: AEON KYUSHU 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
2026-03-06(金)18,400+4,10090,919+65,000392,634+380,68017,800+9,90012,330-6,13022,451-435,775
2026-02-27(金)14,300-100,50025,919-116,15011,954-372,8277,900-95018,460+18,380458,226+420,944
2026-02-20(金)114,800-1,000142,069-1,400384,781-2028,850+7,25080-12037,282+28,107
2026-02-13(金)115,800+88,480143,469+700384,983-1,6621,600-86,900200-24,9809,175-1,533
2026-02-06(金)27,3200142,769+200386,645-13,67388,500+84,50025,180+25,12010,708-50,423
2026-01-30(金)27,320-400142,569-6,320400,318+4,8274,000-19,98060-2061,131-31,085
2026-01-23(金)27,720-200148,889-13,800395,491+1,97923,980+22,38080-62092,216+76,285
2026-01-16(金)27,920+200162,689+4,000393,512+5,0091,600-4,200700-40,60015,931-94,978
2026-01-09(金)27,720-48,700158,689-1,500388,503-26,8375,800+5,70041,300+41,300110,909+106,897
2025-12-30(火)76,420-400160,189+700415,340-1,319100-5,9000-79,7004,012-3,590
2025-12-26(金)76,820-780159,489+29,400416,659-15,9846,000+6,00079,700+78,7007,602+1,954
2025-12-19(金)77,600-80,100130,089-270,000432,643+440-1001,000-46,7005,648-997
2025-12-12(金)157,700-20,900400,089+27,800432,599-12,621100-177,80047,700+25,9006,645-12,390
2025-12-05(金)178,600+42,200372,289-4,800445,220+91,538177,900+111,30021,800+21,40019,035-97,477
2025-11-28(金)136,400-32,120377,089-11,450353,682-99,04466,600-90,240400-61,600116,512+78,697
2025-11-21(金)168,520+31,416388,539+283,750452,726+8,659156,840-62,000-37,815-
2025-11-14(金)137,104+19,104104,789+28,000444,067+419------
2025-11-07(金)118,000+97,70076,789+1,100443,648+102,106145,100+111,500700-3,60098,567+67,266
2025-10-31(金)20,300-7,00075,689+7,300341,542-21,20033,600+27,0004,300+3,25031,301+25,598
2025-10-24(金)27,300-3,60068,389-800362,742-6,1296,600-18,6001,050+1,0505,703-3,807