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
2025-01-10(金)552,800-271,1413,497,017+912,9291,604,448+193,870396,250+328,775261,340-47,160346,719+270,017
2024-12-30(月)823,941-66,0582,584,088+7,0761,410,578-42,47467,475-251,923308,500-1,864,85376,702-99,204
2024-12-27(金)889,999+41,3482,577,012+1,635,9951,453,052+82,112319,398+156,7622,173,353+2,157,368175,906+142,203
2024-12-20(金)848,651-97,938941,017-3991,370,940-50,297162,636-25,85815,985-424,56233,703+2,295
2024-12-13(金)946,589-31,305941,416+420,6001,421,237+38188,494-248,878440,547+415,74731,408-34,826
2024-12-06(金)977,894-95,632520,816+29,0001,421,199-81,087437,372-318,18424,800-60,49566,234-57,780
2024-11-29(金)1,073,526-22,466491,816+77,5001,502,286+30,911755,556+329,98085,295+40,195124,014-98,439
2024-11-22(金)1,095,992-172,208414,316+38,3001,471,375-16,952425,576-268,48445,100-27,800222,453-400,167
2024-11-15(金)1,268,200+281,420376,016-4,8001,488,327+292,440694,060+471,03372,900-4,800622,620+490,697
2024-11-08(金)986,780+2,160380,816-9861,195,887-12,497223,027-214,06577,700+40,500131,923-180,342
2024-11-01(金)984,620-312,087381,802+10,5861,208,384-351,028437,092-53,60937,200+1,800312,265+131,772
2024-10-25(金)1,296,707+47,449371,216+38,3001,559,412+60,818490,701-90,32735,400+31,400180,493+31,890
2024-10-18(金)1,249,258+79,258332,916-2,6001,498,594+18,669581,028-453,6424,000-62,310148,603-416,123
2024-10-11(金)1,170,000+70,051335,516+95,8281,479,925+166,7871,034,670+541,44066,310+59,382564,726+444,022
2024-10-04(金)1,099,949-541,828239,688+6,3881,313,138-389,869493,230-138,3936,928+6,198120,704-136,328
2024-09-27(金)1,641,777+68,011233,300-44,9881,703,007-56,268631,623+275,419730-4,416257,032+210,932
2024-09-20(金)1,573,766-47,622278,288-12,1001,759,275-56,522356,204-190,4285,146+2,04646,100-31,901
2024-09-13(金)1,621,388+17,678290,388-4,8001,815,797-63,846546,632-7,0913,100-20078,001+24,042
2024-09-06(金)1,603,710+132,541295,188-9,3001,879,643+453,172553,723+200,2523,300+3,30053,959-396,135
2024-08-30(金)1,471,169-142,466304,488-14,6001,426,471-470,982353,471+79,6020-6,944450,094+401,579