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
2024-04-26(金)6,131,913-75,7892,879,622-311,8196,630,223-116,1133,002,806-2,693,68154,996-882,6151,023,564+312,183
2024-04-19(金)6,207,702+251,4483,191,441+947,1006,746,336+391,5815,696,487+1,343,072937,611+177,654711,381-1,405,376
2024-04-12(金)5,956,254+618,3332,244,341+579,7586,354,755+665,1634,353,415-759,957-2,116,757-
2024-04-05(金)5,337,921-1,664,583-5,689,592-------
2024-03-29(金)------4,082,147+654,861219,948-456,0141,474,242+919,709
2024-03-22(金)4,007,774-800,0971,465,933-2,965,8604,728,469-852,0163,427,286+1,016,081675,962+289,915554,533-816,778
2024-03-15(金)4,807,871-1,703,5644,431,793-895,6815,580,485-2,640,1762,411,205-4,347,822386,047-291,1821,371,311+315,861
2024-03-08(金)6,511,435+832,5345,327,474-1,802,3228,220,661-369,2066,759,027-1,686,744677,229-4,715,1791,055,450-2,269,238
2024-03-01(金)5,678,901-1,480,3967,129,796-494,9488,589,867-2,627,8238,445,771-1,754,3035,392,408-222,4643,324,688-1,021,406
2024-02-22(木)7,159,297+962,6567,624,744+1,720,61711,217,690+955,74010,200,074+5,222,2745,614,872+3,213,9524,346,094+3,188,652
2024-02-16(金)6,196,641+774,2615,904,127+1,132,33310,261,950+488,6224,977,800+1,690,7112,400,920+760,9071,157,442-1,397,944
2024-02-09(金)5,422,380+1,332,3154,771,794+670,5119,773,328+1,809,1003,287,089+1,611,3831,640,013+1,259,6752,555,386-351,327
2024-02-02(金)4,090,065-4,101,283-7,964,228-1,675,706-2,178,809380,338-1,190,0632,906,713-450,027
2024-01-26(金)------3,854,515+2,730,7301,570,401+1,031,7253,356,740+2,299,677
2024-01-19(金)------1,123,785+967,089538,676-28,5381,057,063+748,062
2024-01-12(金)------156,696-291,755567,214+4,776309,001-261,905
2024-01-05(金)3,712,942-1,262,149-3,655,373-448,451-562,438-570,906-