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
2025-01-31(金)1,648,018+200,6224,956,214+1,405,7573,563,340+458,4351,728,278+1,230,9961,841,082-725,2801,910,611+1,434,846
2025-01-24(金)1,447,396-97,9073,550,457+1,175,7003,104,905+111,326497,282-513,0662,566,362+1,940,014475,765-1,473,120
2025-01-17(金)1,545,303+736,2882,374,757+191,9002,993,579+735,9051,010,348-398,659626,348+156,4001,948,885+1,426,472
2025-01-10(金)809,015-582,2832,182,857+859,5002,257,674+773,8421,409,007+1,366,497469,948+156,474522,413+31,607
2024-12-30(月)1,391,298+7,0001,323,357+19,1201,483,832-596,58642,510-3,522,844313,474+191,226490,806+122,200
2024-12-27(金)1,384,298-34,2711,304,237+4,1372,080,418+24,7183,565,354+3,044,803122,248-135,443368,606+233,955
2024-12-20(金)1,418,569-454,6361,300,100+125,8432,055,700-420,963520,551-420,768257,691-19,852134,651-124,886
2024-12-13(金)1,873,205-175,5051,174,257-5,6052,476,663+58,151941,319+41,653277,543+159,595259,537+106,236
2024-12-06(金)2,048,710-9,1981,179,862-11,9482,418,512+437,610899,666-144,758117,948-77,531153,301-534,230
2024-11-29(金)2,057,908+7121,191,810+119,5311,980,902-435,2791,044,424+125,095195,479-71,669687,531+622,075
2024-11-22(金)2,057,196-8,6091,072,279+24,1002,416,181-5,718919,329-1,817,884267,148-16,70065,456-1,505
2024-11-15(金)2,065,805-8521,048,179-28,2532,421,899-20,5532,737,213-159,361283,848-144,91666,961+15,753
2024-11-08(金)2,066,657-161,8101,076,432-19,7282,442,452-133,3612,896,574+898,645428,764+63,92151,208-82,778
2024-11-01(金)2,228,467-430,7531,096,160+232,4942,575,813-523,1891,997,929-157,898364,843+169,573133,986+40,769
2024-10-25(金)2,659,220-104,929863,666-1,7163,099,002-81,2642,155,827+977,542195,270+161,82293,217-402,185
2024-10-18(金)2,764,149+227,111865,382-126,2003,180,266+66,7801,178,285+119,49933,448-493,135495,402+308,372
2024-10-11(金)2,537,038+89,321991,582-542,3623,113,486+93,0201,058,786-732,937526,583+437,465187,030-445,792
2024-10-04(金)2,447,717-634,2791,533,944+94,8943,020,466-575,5091,791,723-2,277,29689,118+41,163632,822-597,434
2024-09-27(金)3,081,996+429,7541,439,050-513,0063,595,975+134,9004,069,019+2,930,37647,955-227,1931,230,256+656,969
2024-09-20(金)2,652,242-963,7631,952,056+607,0003,461,075-1,029,4631,138,643-661,190275,148-609,406573,287+414,810