8267: AEON CO.,LTD. | 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
2026-07-24(金)32,613,643-426,09163,082,362+813,01048,854,008-971,70116,881,370+132,5874,019,456+1,171,20334,401,872+10,201,780
2026-07-17(金)33,039,734-2,945,81562,269,352-728,00749,825,709-542,77016,748,783-13,112,4472,848,253-2,380,81224,200,092-18,394,012
2026-07-10(金)35,985,549-3,476,63762,997,359+912,08750,368,479-1,205,02929,861,230+8,767,1475,229,065-15,339,84842,594,104+39,104,620
2026-07-03(金)39,462,186-2,217,92662,085,272-1,377,36751,573,508-240,02521,094,083+17,411,33020,568,913+4,160,7613,489,484-10,903,207
2026-06-26(金)41,680,112-6,353,82063,462,639+544,38351,813,533-427,3193,682,753-15,807,44916,408,152-7,228,26914,392,691+4,043,503
2026-06-19(金)48,033,932+2,641,89262,918,256+1,244,91152,240,852-2,078,93519,490,202-22,331,35623,636,421+9,232,92810,349,188-21,908,952
2026-06-12(金)45,392,040+3,925,76361,673,345+4,942,87554,319,787+2,738,67241,821,558+22,032,44614,403,493-3,137,35432,258,140+14,910,923
2026-06-05(金)41,466,277-8,585,10356,730,470+4,037,27251,581,115+2,965,82719,789,112-14,308,00617,540,847+15,312,33117,347,217-28,956,870
2026-05-29(金)50,051,380+3,671,76752,693,198-371,98148,615,288-3,342,37434,097,118+15,444,3482,228,516-2,551,88346,304,087+32,992,549
2026-05-22(金)46,379,613-3,839,55953,065,179+163,49551,957,662-2,486,94118,652,770-13,662,8574,780,399+3,783,48013,311,538-17,977,386
2026-05-15(金)50,219,172+1,620,74452,901,684-178,03454,444,603-31,90532,315,627+15,116,150996,919-1,855,17631,288,924-3,966,428
2026-05-08(金)48,598,428-949,16553,079,718+164,39454,476,508+94,08517,199,477-9,671,1932,852,095-19,632,80435,255,352+32,277,980
2026-05-01(金)49,547,593+1,437,87752,915,324-3,159,96154,382,423+1,646,16526,870,670-3,527,78822,484,899+382,1932,977,372-6,632,446
2026-04-24(金)48,109,716-2,596,85156,075,285-3,026,15352,736,258-2,422,06530,398,458-8,908,79622,102,706+21,763,8369,609,818-4,717,342
2026-04-17(金)50,706,567-445,56059,101,438-2,075,14955,158,323+2,498,65039,307,254+33,787,441338,870-1,733,30814,327,160-10,926,013
2026-04-10(金)51,152,127-5,150,87161,176,587-6,950,09452,659,673-2,590,5025,519,813-43,341,1782,072,178-20,263,09325,253,173+16,648,775
2026-04-03(金)56,302,998-3,416,30668,126,681-1,489,01955,250,175-801,63748,860,991-6,937,94822,335,271+15,110,4628,604,398-12,032,072
2026-03-27(金)59,719,304-2,490,87269,615,700+4,211,83056,051,812-9,985,48855,798,939+16,891,9227,224,809-13,429,28820,636,470+5,454,732
2026-03-19(木)62,210,176+8,387,93165,403,870+18,691,29566,037,300+301,98238,907,017-63,431,46720,654,097+8,852,83315,181,738-5,311,164
2026-03-13(金)53,822,245-6,206,91846,712,575+11,077,13665,735,318-3,490,816102,338,484-40,076,25211,801,264-888,19920,492,902-6,628,031