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
2025-10-17(金)30,900+4,60069,189-4,700368,871+5,72925,200+11,4000-2009,510+2,998
2025-10-10(金)26,300-6,30073,889+600363,142-1,78713,800+2,000200+2006,512-95,832
2025-10-03(金)32,600+3,90073,289+50364,929+97,60811,800+2,20000102,344+99,020
2025-09-26(金)28,700-9,40073,239-11,400267,321-97,2429,600-7000-6003,324+174
2025-09-19(金)38,100+2,00084,639+50,900364,563-42410,300+4,082600-1003,150-52,969
2025-09-12(金)36,100-2,20033,739-5,318364,987+2,5296,218-20,082700-10,80056,119+39,059
2025-09-05(金)38,300+17,20039,057+6,700362,458+347,04726,300+13,00011,500+1,70017,060-343,687
2025-08-29(金)21,100+85032,357+5,40015,411-357,62413,300+13,1509,800+8,493360,747+352,647
2025-08-22(金)20,250-65026,957-793373,035-254150-6,8001,307-6438,100-13,009
2025-08-15(金)20,900027,750-44,850373,289+11,5086,950+6,6501,950+1,95021,109+15,319
2025-08-08(金)20,900-17,22072,600-3,900361,781-7,070300-2,4500-505,790-627
2025-08-01(金)38,120076,5000368,851-7,8772,750-4,05050+506,417+1,213
2025-07-25(金)38,120-1,00076,500-1,100376,728-5,9956,800+4,400005,204-3,618
2025-07-18(金)39,120+2,40077,6000382,723+1,0472,400+2,300008,822+5,022
2025-07-11(金)36,720-80077,600-400381,676-600100-9,4000-2003,800-2,800
2025-07-04(金)37,520-18,88078,000-19,700382,276-7009,500+9,500200+2006,600-5,400
2025-06-27(金)56,400-32,10097,700-200382,976-33,3970-1,4000-70012,000+5,997
2025-06-20(金)88,500-80097,9000416,373-10,4001,400-4,000700-3,9006,003+1,203
2025-06-13(金)89,300+60097,900-400426,773-4,6005,400-3,9004,600+9004,800-3,105
2025-06-06(金)88,700-54,02098,300-27,200431,373+81,1359,300+4,7003,700+2,4007,905-89,895