7512: Aeon Hokkaido 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)1,808,660+332,6253,971,779+132,9582,598,109+866,9912,230,759+528,561285,530+113,042410,169-1,744,401
2026-02-27(金)1,476,035+118,7403,838,821-50,5461,731,118-1,148,4631,702,198+602,187172,488-219,5642,154,570+1,719,286
2026-02-20(金)1,357,295+285,7843,889,367-51,9002,879,581+253,6991,100,011+788,520392,052+145,488435,284+60,392
2026-02-13(金)1,071,511-98,1083,941,267+110,5402,625,882-13,341311,491-322,088246,564+97,372374,892+57,151
2026-02-06(金)1,169,619+28,1273,830,727-9,0542,639,223-15,924633,579+6,465149,192+148,592317,741-167,099
2026-01-30(金)1,141,492+79,4803,839,781-42,4682,655,147+263,798627,114+307,113600-155,600484,840+319,450
2026-01-23(金)1,062,012+95,2463,882,249+4,1002,391,349+390,206320,001-125,119156,200+6,200165,390-605,070
2026-01-16(金)966,766-125,6403,878,149+195,8302,001,143+87,889445,120-240,505150,000+61,495770,460+526,537
2026-01-09(金)1,092,406-4093,682,319+224,5101,913,254-13,997685,625+397,58988,505+79,371243,923+150,864
2025-12-30(火)1,092,815+6,1603,457,809+7,4001,927,251-3,816288,036-194,7079,134-6,75593,059-7,350
2025-12-26(金)1,086,655+35,6593,450,409+60,7001,931,067-17,424482,743-83,47415,889-60,748100,409+23,832
2025-12-19(金)1,050,996-13,9433,389,709+61,1301,948,491-54,579566,217-145,46776,637+48,75176,577-161,806
2025-12-12(金)1,064,939-23,5693,328,579+84,2122,003,070+29,367711,684+149,21627,886-52,211238,383+86,823
2025-12-05(金)1,088,508+46,9673,244,367+75,3971,973,703+47,402562,468+148,66080,097-440,209151,560+74,477
2025-11-28(金)1,041,541+20,3503,168,970+488,4001,926,301-14,742413,808+148,257520,306+508,16277,083+37,941
2025-11-21(金)1,021,191-34,1542,680,570-2,2561,941,043-243,982265,551-12,144-39,142-
2025-11-14(金)1,055,345+76,2992,682,826-31,1412,185,025+74,532------
2025-11-07(金)979,046-377,9722,713,967+64,0462,110,493+225,297738,583+215,120129,133+125,533140,670-247,701
2025-10-31(金)1,357,018-23,5132,649,921-9,1141,885,196+53,357523,463+385,3423,600-13,438388,371+320,594
2025-10-24(金)1,380,531-9,4322,659,035+14,3781,831,839-54,515138,121-28,63517,038+16,93867,777+22,054