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
2024-09-13(金)3,616,005-956,0081,345,056-281,7904,490,538-852,0571,799,833-3,902,314884,554-483,094158,477-2,772,138
2024-09-06(金)4,572,013-351,9591,626,846-1,653,3795,342,595+497,9175,702,147-1,169,3301,367,648+76,0422,930,615-2,363,191
2024-08-30(金)4,923,972+1,567,1353,280,225+1,069,5914,844,678+318,8086,871,477+4,303,0341,291,606-905,8075,293,806+4,662,088
2024-08-23(金)3,356,837+48,0842,210,634+1,642,5674,525,870-47,3232,568,443-767,9432,197,413+2,193,839631,718-1,439,423
2024-08-16(金)3,308,753-529,071568,067-707,5004,573,193+213,2713,336,386+1,209,4663,574-174,5742,071,141-9,050
2024-08-09(金)3,837,824+1,143,6151,275,567-188,7804,359,922+1,093,6372,126,920+1,525,067178,148-10,0472,080,191+1,659,289
2024-08-02(金)2,694,209-123,9171,464,347+116,1023,266,285-148,208601,853-310,983188,195-68,178420,902-116,982
2024-07-26(金)2,818,126+39,4291,348,245+84,2453,414,493+15,082912,836-633,758256,373+68,020537,884-1,031,954
2024-07-19(金)2,778,697-1,161,7361,264,000-25,5543,399,411-823,0591,546,594-2,152,079188,353-204,5721,569,838+1,022,914
2024-07-12(金)3,940,433-301,7521,289,554+189,2094,222,470-212,0143,698,673+1,067,900392,925+253,217546,924-354,922
2024-07-05(金)4,242,185-453,5351,100,345+9,9664,434,484-387,7922,630,773+403,334139,708+45,994901,846+298,110
2024-06-28(金)4,695,720-33,9971,090,379-262,4154,822,276-317,5512,227,439+697,51593,714+72,083603,736-173,006
2024-06-21(金)4,729,717+223,8501,352,794-257,7875,139,827+42,3161,529,924+294,37221,631-30,681776,742+455,536
2024-06-14(金)4,505,867-183,1061,610,581-199,7085,097,511-127,7381,235,552+32,17952,312+10,530321,206-395,500
2024-06-07(金)4,688,973-629,8291,810,289-216,0525,225,249-248,0291,203,373-323,68541,782-19,613716,706+343,493
2024-05-31(金)5,318,802+309,6432,026,341-604,2235,473,278-93,0021,527,058-1,179,15361,395-114,605373,213-389,728
2024-05-24(金)5,009,159-879,2022,630,564-24,5765,566,280-793,5682,706,211+75,254176,000+90,500762,941-320,209
2024-05-17(金)5,888,361+157,3422,655,140-4,0826,359,848+167,8842,630,957+1,567,42285,500+83,1001,083,150+606,862
2024-05-10(金)5,731,019-372,5222,659,222-211,0006,191,964-380,6951,063,535+372,8612,400-80,000476,288+324,235
2024-05-02(木)6,103,541-28,3722,870,222-9,4006,572,659-57,564690,674-2,312,13282,400+27,404152,053-871,511