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
2024-04-05(金)29,738,866-15,201,305-28,975,196-------
2024-03-29(金)------41,782,435+10,051,573657,070+637,9646,666,348+3,080,934
2024-03-22(金)33,715,147+1,204,83617,555,920+75,76234,301,669+2,676,41731,730,862+7,280,64519,106-3,366,4943,585,414-343,310
2024-03-15(金)32,510,311-2,487,58617,480,158+2,661,36631,625,252-6,310,28424,450,217-12,439,6953,385,600-7,139,9833,928,724-3,776,498
2024-03-08(金)34,997,897+13,687,83114,818,792-1,351,64737,935,536+9,671,45136,889,912+4,925,01910,525,583-1,719,7367,705,222-16,222,321
2024-03-01(金)21,310,066+5,121,42516,170,439+5,055,30728,264,085+3,774,61431,964,893+19,043,95612,245,319+4,677,48223,927,543+14,404,040
2024-02-22(木)16,188,641-5,677,82411,115,132+4,396,87324,489,471-2,376,66712,920,937+6,114,2937,567,837+2,917,7239,523,503+7,182,684
2024-02-16(金)21,866,465-60,9336,718,259+3,987,64826,866,138-53,6146,806,644-6,525,5924,650,114+3,041,9922,340,819-6,559,226
2024-02-09(金)21,927,398-822,0062,730,611-965,82426,919,752-92,41913,332,236+736,5971,608,122+1,416,9598,900,045+1,311,087
2024-02-02(金)22,749,404-3,696,435-27,012,171-12,595,639+3,565,479191,163-1,7377,588,958+6,127,465
2024-01-26(金)------9,030,160+2,994,055192,900-145,5631,461,493-183,855
2024-01-19(金)------6,036,105-5,598,210338,463+254,0041,645,348-3,926,606
2024-01-12(金)------11,634,315+6,206,87884,459+69,5185,571,954+5,108,390
2024-01-05(金)29,192,093-4,587,921-29,544,840-5,427,437-14,941-463,564-