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
2024-08-23(金)11,387,774-94,31410,249,299+3,690,19817,817,845-1,050,24210,147,456+4,491,00010,969,944+9,645,0006,744,907-1,645,452
2024-08-16(金)11,482,088+398,0666,559,101+699,51518,868,087+993,8825,656,456-573,9541,324,944-3,002,8528,390,359+1,468,350
2024-08-09(金)11,084,022+351,7845,859,586+25,87317,874,205+3,443,6156,230,410+458,8054,327,796+3,063,3736,922,009+5,893,496
2024-08-02(金)10,732,238-1,300,5835,833,713-42,28214,430,590-480,0105,771,605+4,897,8961,264,423+949,3241,028,513-1,136,038
2024-07-26(金)12,032,821-199,3585,875,995+138,42714,910,600+625,342873,709-4,661,070315,099-81,9702,164,551-953,024
2024-07-19(金)12,232,179+397,1725,737,568+239,11114,285,258+574,8885,534,779+528,640397,069+9,4233,117,575-304,897
2024-07-12(金)11,835,007-961,8985,498,457+302,48513,710,370+1,542,7035,006,139+543,197387,646+351,8033,422,472+66,348
2024-07-05(金)12,796,905-637,3875,195,972-170,69512,167,667-77,0064,462,942+460,65635,843-130,4313,356,124+1,383,069
2024-06-28(金)13,434,292+9,1455,366,667+105,23312,244,673-352,9964,002,286+855,678166,274-599,9101,973,055+1,336,049
2024-06-21(金)13,425,147-303,2555,261,434-146,92712,597,669-600,5033,146,608-3,936,357766,184+710,982637,006-757,568
2024-06-14(金)13,728,402-668,3605,408,361-368,71513,198,172-13,2157,082,965-111,49655,202-280,7921,394,574-126,807
2024-06-07(金)14,396,762-1,167,8625,777,076+199,55513,211,387-790,2967,194,461-10,093,764335,994+255,7261,521,381-6,087,323
2024-05-31(金)15,564,624-2,510,6655,577,521-21,20714,001,683-3,035,98617,288,225+3,189,49280,268-279,9927,608,704+4,308,188
2024-05-24(金)18,075,289-557,8665,598,728+152,52517,037,669-195,12914,098,733+6,442,980360,260+285,9683,300,516+1,312,394
2024-05-17(金)18,633,155-913,8625,446,203+10,14617,232,798-1,252,6807,655,753-6,496,96674,292+10,2441,988,122-1,413,669
2024-05-10(金)19,547,017+1,125,3075,436,057-6,770,79918,485,478+181,88514,152,719+7,758,90464,048-984,0963,401,791+3,133,628
2024-05-02(木)18,421,710-505,86512,206,856-71,28118,303,593-322,4496,393,815-10,281,4341,048,144+261,951268,163-1,501,732
2024-04-26(金)18,927,575-1,820,72812,278,137-225,23918,626,042-1,741,97916,675,249-8,634,582786,193-1,042,4831,769,895-3,539,554
2024-04-19(金)20,748,303-10,578,07412,503,376-1,299,51220,368,021-8,805,01625,309,831-1,130,9721,828,676-6,048,0765,309,449+1,166,718
2024-04-12(金)31,326,377+1,587,51113,802,888-1,398,41729,173,037+197,84126,440,803-7,876,752-4,142,731-