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
2025-01-10(金)19,643-1862,755+7624,942-79718,182+16,96987-10,81822,248+21,476
2024-12-30(月)19,661-97062,679+725,739+5141,213-4,80010,905+9,409772-1,214
2024-12-27(金)20,631+54262,672+5925,225+4476,013-3,3391,496-4161,986+191
2024-12-20(金)20,089+5,00662,613+1,30224,778+2,0299,352+6,0861,912+1,8501,795-670
2024-12-13(金)15,083-35561,311+5022,749+8873,266-1,89562-82,465-1,950
2024-12-06(金)15,438+44561,261-34921,862+1,2115,161-60870-11,0564,415+1,374
2024-11-29(金)14,993+4261,610+2520,651+1,8205,769+2,91911,126+11,0383,041+624
2024-11-22(金)14,951-2,14361,585-1118,831-4132,850+75688-2652,417+813
2024-11-15(金)17,094-5261,596-1,40019,244+7892,094+270353-3171,604+266
2024-11-08(金)17,146+93562,996-66018,455+5391,824-529670-11,8131,338+374
2024-11-01(金)16,211-78263,656+23717,916-7622,353-2,12812,483+11,284964-13
2024-10-25(金)16,993+33863,419-17818,678-2654,481+1,7211,199-125977-228
2024-10-18(金)16,655-69763,597-17518,943-82,760+1,0121,324-1371,205-138
2024-10-11(金)17,352-1,78263,772-9518,951-7341,748-1,7381,461-10,5691,343-1,552
2024-10-04(金)19,134-2,21263,867-87119,685-7223,486-4,78612,030+10,0612,895+582
2024-09-27(金)21,346+2,68264,738+1,04920,407+1118,272-4141,969+1,2592,313-1,857
2024-09-20(金)18,664-5,90163,689-63320,296-3,1128,686+6,134710+2504,170+3,691
2024-09-13(金)24,565-9,38664,322-1,06923,408-5,4972,552-1,903460-1,458479-2,935
2024-09-06(金)33,951+1,55465,391-1,04928,905+9044,455+2,0691,918-10,5553,414+2,504
2024-08-30(金)32,397-9166,440-1,18528,001-1,0572,386-3,00512,473+10,558910-722