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
2025-05-30(金)30,939,446-409,1883,997,972-102,94129,317,717-511,60038,928,769+12,645,111189,264-87,85013,533,936+9,761,413
2025-05-23(金)31,348,634-1,327,8634,100,913-209,76129,829,317-1,722,56826,283,658-14,773,428277,114+129,1253,772,523-648,194
2025-05-16(金)32,676,497+2,697,9444,310,674-3,558,74431,551,885+2,074,76841,057,086+25,848,520147,989-737,4084,420,717-2,145,471
2025-05-09(金)29,978,553+1,007,5447,869,418-1,548,45029,477,117+1,111,70215,208,566-8,842,854885,397-2,165,1306,566,188+4,349,974
2025-05-02(金)28,971,009-5,135,6689,417,868-424,56328,365,415-5,187,02424,051,420-15,366,1823,050,527-3,815,3152,216,214-4,830,279
2025-04-25(金)34,106,677+960,6899,842,431-352,33033,552,439-4,96439,417,602+21,138,4656,865,842+3,970,5327,046,493+1,132,393
2025-04-18(金)33,145,988-422,05510,194,761-1,769,36133,557,403+91,71118,279,137+2,541,2872,895,310-5,065,4575,914,100-169,887
2025-04-11(金)33,568,043-1,989,38811,964,122-2,099,99033,465,692-5,168,75115,737,850-36,022,8247,960,767+4,724,5506,083,987-4,757,805
2025-04-04(金)35,557,431-4,295,66014,064,112+1,041,38938,634,443-248,95651,760,674-2,859,0163,236,217+1,430,27110,841,792-4,215,259
2025-03-28(金)39,853,091+3,631,19213,022,723+337,44838,883,399+2,084,16954,619,690+5,391,5471,805,946-206,34815,057,051+11,664,276
2025-03-21(金)36,221,899+4,124,95212,685,275+1,493,82336,799,230+5,403,15349,228,143+15,393,1392,012,294-1,491,9353,392,775-9,558,203
2025-03-14(金)32,096,947+4,316,73311,191,452+5,242,10331,396,077+3,352,00333,835,004-11,263,3733,504,229+620,41512,950,978-1,341,427
2025-03-07(金)27,780,214+14,756,4025,949,349-12,185,40928,044,074+15,203,12445,098,377+30,307,3762,883,814-1,379,28114,292,405-3,700,803
2025-02-28(金)13,023,812-998,89618,134,758+7,335,59612,840,950-6,141,73514,791,001-7,653,3664,263,095-6,522,92817,993,208-1,075,555
2025-02-21(金)14,022,708+3,989,18410,799,162+5,959,23418,982,685+2,597,94422,444,367+15,197,66010,786,023+9,845,95219,068,763+16,823,502
2025-02-14(金)10,033,524-1,320,4974,839,928+518,30016,384,741-251,8347,246,707+964,436940,071+669,4472,245,261+891,630
2025-02-07(金)11,354,021-263,2764,321,628+105,58216,636,575+861,7066,282,271-796,465270,624-117,6501,353,631-782,413
2025-01-31(金)11,617,297-1,241,2294,216,046+420,11115,774,869-1,450,7147,078,736-3,760,804388,274-164,1512,136,044+399,655
2025-01-24(金)12,858,526-3,173,5393,795,935+48,22517,225,583-1,950,98610,839,540+4,536,803552,425-403,8081,736,389-311,582
2025-01-17(金)16,032,065-3,866,3713,747,710+718,13919,176,569-3,346,3656,302,737-12,469,895956,233+271,0332,047,971-5,608,469