3292: AEON REIT Investment 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
2026-07-24(金)72,320-1,13065,611-76779,091-1,16528,710+6,677809-50711,539+7,680
2026-07-17(金)73,450+3,16466,378-1,02480,256+86622,033-15,2301,316-4503,859-16,438
2026-07-10(金)70,286+10,87167,402+78579,390+10,55637,263+12,0811,766-10,04520,297+13,619
2026-07-03(金)59,415+1,78766,617-64368,834+2,05325,182-28,10511,811+11,3696,678+4,752
2026-06-26(金)57,628+4,10067,260-44066,781+3,51753,287+43,553442-6221,926-4,068
2026-06-19(金)53,528+1,10267,700+22663,264+2,6409,734-42,2341,064+3035,994-21,920
2026-06-12(金)52,426+15,93267,474+38860,624+23,35851,968+10,493761+29527,914+20,132
2026-06-05(金)36,494+3,60067,086-437,266+2,79841,475-9,637466-11,7327,782+2,954
2026-05-29(金)32,894+2,96467,090-33234,468+2,24651,112+28,67212,198+11,3214,828+1,403
2026-05-22(金)29,930-86867,422-78532,222-65122,440+5,123877-123,425-449
2026-05-15(金)30,798-48068,207-1,92732,873-1,92817,317-1,737889+3513,874+1,484
2026-05-08(金)31,278+3,05470,134-52634,801+3,32419,054-9,318538-12,4222,390-2,609
2026-05-01(金)28,224+1,30570,660+1,31531,477+13328,372+24,22812,960+6,9734,999+2,914
2026-04-24(金)26,919+32769,345+5,59931,344+3324,144-9,9615,987+5,0932,085-2,040
2026-04-17(金)26,592-2,20663,746+36531,012+2,30114,105+1,940894+634,125+2,424
2026-04-10(金)28,798-98563,381+19428,711-1,09712,165-11,803831-10,7811,701-707
2026-04-03(金)29,783-6,67063,187+11429,808-3,93923,968-13,36011,612+10,4432,408+21
2026-03-27(金)36,453-15,89163,073+13333,747-20,08337,328+25,1651,169-2,2222,387+378
2026-03-19(木)52,344-6,43962,940+1,93153,830-3,94212,163-6,6513,391+9942,009-1,131
2026-03-13(金)58,783+3,72961,009-1,35557,772-61018,814-38,8722,397+1,2373,140+376