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
2025-01-10(金)62,626-1,30038,700-300302,293-20016,826+16,8260010,401+8,701
2024-12-30(月)63,926-60039,000-500302,493-8990-26,652001,700-9,604
2024-12-27(金)64,526-9,70039,500+300303,392-11,09926,652+26,3520011,304+5,695
2024-12-20(金)74,226+30039,200+100314,491+806300-9000-6005,609+640
2024-12-13(金)73,926+9,30039,100-800313,685+721,200+1,200600+6004,969-3,647
2024-12-06(金)64,626-3,00039,900+38,500313,613+80,1120-30,852008,616-156,595
2024-11-29(金)67,626-62,5941,400-42,100233,501-60,46130,852-66,4680-51,200165,211+86,240
2024-11-22(金)130,220+78,82043,500+42,500293,962+21,93297,320+97,32051,200+51,20078,971+76,551
2024-11-15(金)51,400-1,7001,000-200272,030+70-5,700002,420-182
2024-11-08(金)53,100-1,0001,200-2,800272,023-3005,700-2,5200-8002,602-13,412
2024-11-01(金)54,100+9004,000+400272,323+2,2018,220+7,620800+80016,014+12,512
2024-10-25(金)53,200-3,3003,600-1,000270,122-1,199600-1,9000-2,4003,502+2,000
2024-10-18(金)56,500-1,3004,600-1,600271,321-1,1012,500-7,4002,400+2,4001,502-9,316
2024-10-11(金)57,800-6006,200-1,000272,422+7939,900+4,5000-3,50010,818+7,416
2024-10-04(金)58,400-3,4007,200-2,300271,629+93,3435,400-11,0003,500-6,5003,402-108,500
2024-09-27(金)61,800+4,7009,500+600178,286-80,60516,400+14,50010,000+10,000111,902+108,594
2024-09-20(金)57,100-1,0208,900-500258,891+1,7061,900-1,1200-5003,308-394
2024-09-13(金)58,120+6709,400-800257,185+1,1003,020-47,300500-4,4003,702-7,011
2024-09-06(金)57,450+47,80010,200+8,200256,085+249,28450,320+33,0004,900-3,20010,713-243,175
2024-08-30(金)9,650-5,9002,000+1,4006,801-240,08817,320+10,4208,100+7,300253,888+250,688