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
2024-04-05(金)45,600-1,500-237,149-------
2024-03-29(金)------0-2,80000101,904+93,148
2024-03-22(金)54,100+7001,900+800247,652-472,800+1,2000-6008,756-2,148
2024-03-15(金)53,400-12,9001,100+600247,699-3,3951,600-12,900600+20010,904-4,909
2024-03-08(金)66,300+43,480500-3,350251,094+14,28014,500-49,020400-6,35015,813-249,377
2024-03-01(金)22,820+17,2203,850+2,100236,814+45263,520+61,0206,750+6,750265,190+258,268
2024-02-22(木)5,600-8001,7500236,362-2,4722,500-3,400006,922-11,488
2024-02-16(金)6,400-1,3001,7500238,834-1995,900+2,0000018,410-2,299
2024-02-09(金)7,700+6001,7500239,033-1,9903,900+3,6000020,709+12,722
2024-02-02(金)7,100-1,750-241,023-300-2,000007,987-3,867
2024-01-26(金)------2,300+2,3000011,854+2,229
2024-01-19(金)------00009,625+2,618
2024-01-12(金)------00007,007-1,725
2024-01-05(金)88,000-1,850-296,242-0-0-8,732-