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
2025-01-10(金)19,898,436+567,4983,029,571-1,276,33122,522,934+3,678,18518,772,632+16,221,665685,200+609,5207,656,440+7,486,621
2024-12-30(月)19,330,938+216,4494,305,902+42,10018,844,749+20,7752,550,967-17,647,64875,680-704,327169,819-4,156,166
2024-12-27(金)19,114,489+4,342,1354,263,802+265,02118,823,974+2,260,53620,198,615+9,192,516780,007+575,3004,325,985+1,344,199
2024-12-20(金)14,772,354-1,360,9383,998,781-5,75716,563,438-976,14711,006,099-844,720204,707-118,7772,981,786+482,150
2024-12-13(金)16,133,292-271,6474,004,538-246,52517,539,585-466,30311,850,819-8,722,985323,484-888,6252,499,636-467,273
2024-12-06(金)16,404,939-1,280,5304,251,063+1,046,07618,005,888+35,30520,573,804+4,752,6891,212,109+630,7732,966,909-2,309,028
2024-11-29(金)17,685,469-2,221,7923,204,987+412,41217,970,583-2,384,99515,821,115-14,691,319581,336+391,4365,275,937+2,531,632
2024-11-22(金)19,907,261+334,0262,792,575-428,39020,355,578-406,32830,512,434+7,812,583189,900-188,3782,744,305+1,738,935
2024-11-15(金)19,573,235+1,466,2433,220,965+42,57920,761,906+1,100,62322,699,851+2,120,679378,278-921,5071,005,370+80,084
2024-11-08(金)18,106,992+650,8973,178,386-12,181,17519,661,283+818,48420,579,172+6,886,7581,299,785+19,200925,286-837,879
2024-11-01(金)17,456,095-139,23115,359,561+1,041,19818,842,799+790,17813,692,414-9,190,9431,280,585+908,8261,763,165+785,403
2024-10-25(金)17,595,326-1,532,10714,318,363+1,517,61318,052,621-1,538,41122,883,357-1,294,373371,759-262,813977,762-1,775,984
2024-10-18(金)19,127,433-3,471,14212,800,750+1,104,33719,591,032-3,840,14324,177,730-1,679,129634,572-367,0242,753,746-2,184,099
2024-10-11(金)22,598,575-854,38311,696,413-729,74023,431,175-868,99825,856,859+219,1381,001,596+533,8444,937,845+3,598,888
2024-10-04(金)23,452,958-4,693,15312,426,153-953,71524,300,173-5,448,76325,637,721+561,923467,752+292,6521,338,957-4,536,752
2024-09-27(金)28,146,111+2,945,64113,379,868-1,756,95429,748,936+383,04325,075,798+2,984,107175,100-2,187,3395,875,709+697,847
2024-09-20(金)25,200,470-1,279,02015,136,822+1,485,52829,365,893-1,080,61122,091,691-5,163,4982,362,439+2,020,2675,177,862+1,872,028
2024-09-13(金)26,479,490-1,596,42213,651,294+760,33830,446,504-2,314,95927,255,189-6,509,086342,172-5,317,3283,305,834-11,078,767
2024-09-06(金)28,075,912+18,905,91412,890,956-5,556,92232,761,463+19,692,35433,764,275+15,065,9315,659,500-3,485,78114,384,601-8,054,631
2024-08-30(金)9,169,998-2,217,77618,447,878+8,198,57913,069,109-4,748,73618,698,344+8,550,8889,145,281-1,824,66322,439,232+15,694,325