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
2026-03-06(金)55,054+4,40362,364+27158,382-73757,686+28,8781,160-12,4892,764+1,720
2026-02-27(金)50,651+1162,093+81659,119-1,32228,808+8,42013,649+11,9311,044+230
2026-02-20(金)50,640-2,52661,277+41060,441-1,35920,388+4091,718+1,252814+146
2026-02-13(金)53,166+4,12460,867+95861,800-18,75119,979-30,079466-1,379668-10,750
2026-02-06(金)49,042-23,25259,909+77780,551+13,93250,058-24,1691,845-17,39911,418-23,509
2026-01-30(金)72,294+19,76759,132-71966,619+6,37274,227+35,33819,244+18,37234,927+26,192
2026-01-23(金)52,527+10,63659,851-94560,247+18938,889-9,299872+8698,735-21,237
2026-01-16(金)41,891+19,27360,796+360,058+28,09548,188+14,8283-7229,972+12,835
2026-01-09(金)22,618+3,71760,793-61031,963+14,28133,360+32,80275-12,20117,137+16,361
2025-12-30(火)18,901+11161,403+9617,682-157558-12,74112,276+9,989776-1,107
2025-12-26(金)18,790-3,90861,307+12617,839-3,45113,299-7,8982,287-7271,883-303
2025-12-19(金)22,698+2,77361,181+61921,290+1,08621,197-5143,014+1,6612,186-3,854
2025-12-12(金)19,925+31960,562-1,25020,204-60821,711-5,3481,353-1,8696,040-5,799
2025-12-05(金)19,606+3,30261,812+61020,812+3,48327,059+22,7963,222-11,28711,839+8,694
2025-11-28(金)16,304-28961,202+29117,329-434,263+1,78914,509+10,9893,145+2,323
2025-11-21(金)16,593-85860,911+21517,372-472,474-3,520-822-
2025-11-14(金)17,451-2,42960,696+1,00917,419-2,743------
2025-11-07(金)19,880-2,78259,687-28620,162-2,39313,422+3,237526-11,935811-503
2025-10-31(金)22,662-59459,973+3222,555+15810,185-5,75212,461+11,6101,314+757
2025-10-24(金)23,256+17959,941+21522,397+1115,937+13,869851+44557-49