8905: AEON Mall 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
2025-06-20(金)4,026,293+1,062,3551,046,710+1,7022,513,057+762,5333,657,544+1,566,165919,210-922,0062,481,943+2,295,225
2025-06-13(金)2,963,938-349,0801,045,008-16,4491,750,524-438,8402,091,379+323,7621,841,216+619,653186,718-585,909
2025-06-06(金)3,313,018+26,8601,061,457+103,6772,189,364+21,2821,767,617-1,220,3181,221,563-528,621772,627+563,685
2025-05-30(金)3,286,158+164,960957,780-7,0122,168,082+31,0992,987,935+985,2271,750,184+915,000208,942+101,009
2025-05-23(金)3,121,198+231,200964,792-153,8002,136,983+4,3912,002,708-161,174835,184+502,400107,933-311,234
2025-05-16(金)2,889,998+214,3771,118,592+3002,132,592-156,0412,163,882+100,109332,784-325,900419,167-273,073
2025-05-09(金)2,675,621+957,7231,118,292-114,9292,288,633+741,7982,063,773+1,298,334658,684+511,842692,240+86,618
2025-05-02(金)1,717,898+72,5001,233,221-48,3281,546,835+31,928765,439+526,731146,842-256,198605,622+303,408
2025-04-25(金)1,645,398-388,8141,281,549-152,9691,514,907-109,497238,708-1,789,962403,040-283,198302,214+137,107
2025-04-18(金)2,034,212-872,7321,434,518-756,4591,624,404-1,003,2932,028,670-1,667,505686,238+286,627165,107-415,755
2025-04-11(金)2,906,944-62,0972,190,977-141,4002,627,697-319,6943,696,175+2,019,268399,611+281,478580,862+301,688
2025-04-04(金)2,969,041-1,101,8672,332,377+195,4002,947,391-731,8951,676,907-3,284,407118,133-86,908279,174-97,430
2025-03-28(金)4,070,908-1,701,5412,136,977-779,4593,679,286-721,5724,961,314+416,942205,041+170,917376,604-139,626
2025-03-21(金)5,772,449-1,842,6332,916,436+67,4424,400,858-1,246,9544,544,372-5,024,65034,124-205,258516,230-2,174,573
2025-03-14(金)7,615,082+4,586,0132,848,994-149,1295,647,812+530,9399,569,022-680,757239,382-620,7492,690,803-1,218,307
2025-03-07(金)3,029,069-3,500,4402,998,123-4,662,3295,116,873-1,971,46210,249,779+2,617,693860,131-2,258,0253,909,110+676,416
2025-02-28(金)6,529,509-1,743,8547,660,452-122,4567,088,335-1,685,6757,632,086+32,1403,118,156-1,223,0753,232,694+371,434
2025-02-21(金)8,273,363+2,954,8037,782,908+759,6868,774,010+1,297,7717,599,946+2,928,8874,341,231+2,502,6332,861,260+1,837,593
2025-02-14(金)5,318,560+2,271,5967,023,222+1,340,0767,476,239+987,2064,671,059+2,515,3401,838,598+248,3411,023,667-1,890,317
2025-02-07(金)3,046,964+1,398,9465,683,146+726,9326,489,033+2,925,6932,155,719+427,4411,590,257-250,8252,913,984+1,003,373