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
2026-03-06(金)60,029,163+38,048,28035,635,439-15,343,84369,226,134+43,814,233142,414,736+96,576,05912,689,463+736,85927,120,933-27,590,972
2026-02-27(金)21,980,883-8,155,79850,979,282+8,069,28625,411,901-24,318,76945,838,677+23,033,32911,952,604-19,833,24854,711,905+36,640,257
2026-02-20(金)30,136,681-2,983,28442,909,996+7,003,76949,730,670+483,32222,805,348-959,04131,785,852+7,251,25418,071,648+16,661,008
2026-02-13(金)33,119,965-6,272,97335,906,227+2,960,29149,247,348-7,164,12923,764,389-26,433,33824,534,598+3,883,0651,410,640-11,550,967
2026-02-06(金)39,392,938+513,70132,945,936+2,227,53556,411,477+5,234,78450,197,727+33,850,92120,651,533+16,782,12612,961,607+9,463,358
2026-01-30(金)38,879,237-1,800,52030,718,401+951,24851,176,693+3,046,86416,346,806-2,666,6253,869,407-10,619,6893,498,249-5,695,358
2026-01-23(金)40,679,757-7,603,15829,767,153+8,668,66548,129,829-3,235,92619,013,431-28,705,60414,489,096+9,869,6029,193,607-6,413,403
2026-01-16(金)48,282,915-3,544,90021,098,488+1,448,74351,365,755+1,029,45347,719,035+9,567,2484,619,494-1,310,09515,607,010+6,966,035
2026-01-09(金)51,827,815-814,45219,649,745+2,529,09450,336,302-376,42638,151,787+33,030,0435,929,589+5,843,2388,640,975+7,507,047
2025-12-30(火)52,642,267+489,73617,120,651-55,12450,712,728-2,546,6865,121,744-7,011,76686,351-4,621,2991,133,928-2,610,947
2025-12-26(金)52,152,531-259,68217,175,775-919,56553,259,414-1,483,77712,133,510-67,752,6104,707,650+1,591,7983,744,875-4,078,189
2025-12-19(金)52,412,213-56,66918,095,340+5,600,46154,743,191-2,203,59279,886,120+16,361,3443,115,852-968,2937,823,064-10,489,070
2025-12-12(金)52,468,882-3,552,71812,494,879-158,45656,946,783-1,610,59863,524,776+10,640,4404,084,145-308,10018,312,134+13,747,080
2025-12-05(金)56,021,600-7,565,33912,653,335+3,779,67058,557,381-1,108,00252,884,336+12,967,9304,392,245+647,8554,565,054-12,670,419
2025-11-28(金)63,586,939+772,2368,873,665-2,890,32859,665,383-1,981,86339,916,406-37,908,7093,744,390+1,394,45217,235,473-7,770,201
2025-11-21(金)62,814,703+7,587,36211,763,993-8,952,33661,647,246+3,317,02977,825,115-2,349,938-25,005,674-
2025-11-14(金)55,227,341-4,924,59320,716,329-5,570,11958,330,217-1,844,873------
2025-11-07(金)60,151,934+899,36726,286,448+648,06160,175,090+2,432,90059,199,045+14,687,7574,107,358-2,199,6588,164,721+4,205,515
2025-10-31(金)59,252,567-17,644,20425,638,387+4,843,23157,742,190-16,768,89144,511,288+26,268,2606,307,016+1,362,3463,959,206-11,669,093
2025-10-24(金)76,896,771-3,938,15620,795,156+689,28674,511,081-1,529,57518,243,028-56,969,0664,944,670+2,774,31915,628,299-12,301,552