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
2025-10-17(金)80,834,927-175,54520,105,870-13,079,86276,040,656-270,49175,212,094+5,923,6622,170,351-10,725,46527,929,851+18,159,857
2025-10-10(金)81,010,472-983,85933,185,732-10,309,03976,311,147+13,21469,288,432+15,825,79312,895,816+9,418,9079,769,994+1,621,665
2025-10-03(金)81,994,331-27,246,47443,494,771+4,514,84776,297,933-25,864,01553,462,639-84,615,9573,476,909-8,420,7348,148,329-12,963,205
2025-09-26(金)109,240,805+15,314,70438,979,924+11,965,659102,161,948+13,461,148138,078,596+41,717,83011,897,643-10,534,20421,111,534+4,455,901
2025-09-19(金)93,926,101+14,916,65227,014,265+9,059,24888,700,800+12,430,75896,360,766-36,702,08422,431,847+15,395,24716,655,633-21,775,135
2025-09-12(金)79,009,449+13,493,93917,955,017+3,063,78876,270,042+7,390,210133,062,850+16,529,5397,036,600-8,032,44238,430,768-28,261,315
2025-09-05(金)65,515,510+53,003,97514,891,229+3,725,79168,879,832+56,084,223116,533,311+75,881,52915,069,042+11,645,27666,692,083+38,778,879
2025-08-29(金)12,511,535-775,70011,165,438+3,149,34812,795,609-4,858,97940,651,782+15,092,5943,423,766-4,011,81727,913,204+24,481,564
2025-08-22(金)13,287,235-2,070,0218,016,090+4,251,24217,654,588-4,335,59225,559,188-9,813,2387,435,583+5,866,4193,431,640+1,619,262
2025-08-15(金)15,357,256+28,2253,764,848+1,334,76021,990,180+735,03335,372,426+12,256,5401,569,164+1,198,5761,812,378-3,273,068
2025-08-08(金)15,329,031+1,582,2042,430,088-247,74221,255,147+2,651,85823,115,886+6,082,767370,588-170,7435,085,446-1,721,991
2025-08-01(金)13,746,827-1,550,8952,677,830+140,23818,603,289-1,831,98117,033,119-5,728,630541,331+170,1016,807,437-2,978,231
2025-07-25(金)15,297,722-1,783,1782,537,592+2,15920,435,270-2,166,01122,761,749+485,010371,230+51,2319,785,668+6,371,275
2025-07-18(金)17,080,900-3,872,1632,535,433-214,60022,601,281+216,29422,276,739-6,697,783319,999+99,9223,414,393-2,616,210
2025-07-11(金)20,953,063-6,014,5582,750,033-2,081,14022,384,987-5,150,06428,974,522+5,417,771220,077-1,335,1706,030,603-4,405,208
2025-07-04(金)26,967,621+4,978,2004,831,173-961,52927,535,051+5,167,31323,556,751-325,4091,555,247+779,18910,435,811+1,607,756
2025-06-27(金)21,989,421-4,787,1195,792,702+645,13822,367,738-5,281,07323,882,160-8,228,327776,058-358,8028,828,055+6,189,456
2025-06-20(金)26,776,540-4,419,7325,147,564+2,037,66127,648,811-3,410,88832,110,487-2,322,6751,134,860+893,6752,638,599-785,367
2025-06-13(金)31,196,272+2,469,9983,109,903-276,91731,059,699+2,199,71434,433,162+3,676,043241,185+36,3433,423,966+1,696,767
2025-06-06(金)28,726,274-2,213,1723,386,820-611,15228,859,985-457,73230,757,119-8,171,650204,842+15,5781,727,199-11,806,737