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
2024-04-05(金)20,015-65,477-20,116-------
2024-03-29(金)------7,281+5,40812,134+11,2242,811-4,283
2024-03-22(金)22,113-1,19766,850+1,88021,996-6101,873-1,255910-1,6517,094+2,393
2024-03-15(金)23,310-81664,970+88822,606+5983,128-6,9522,561-2,0554,701-373
2024-03-08(金)24,126+1,68664,082-3,81222,008-1,95910,080+2,4714,616-9,2435,074-187
2024-03-01(金)22,440+74567,894-32923,967+3537,609+76113,859+6,8615,261+4,703
2024-02-22(木)21,695+3,08668,223-51323,614+2,1006,848+2,9826,998-5558-411
2024-02-16(金)18,609-12,40468,736-2,25021,514-12,2293,866-16,4387,003+720969-8,998
2024-02-09(金)31,013-21,75170,986-40,89033,743-29,63420,304-7,3146,283-19,7929,967-5,942
2024-02-02(金)52,764-111,876-63,377-27,618-7,69926,075-28,54215,909-9,370
2024-01-26(金)------35,317+32,54354,617+53,94425,279+9,585
2024-01-19(金)------2,774-2,032673+35215,694+11,556
2024-01-12(金)------4,806-4,370321+934,138-4,988
2024-01-05(金)23,303-65,794-24,016-9,176-228-9,126-