9787: AEON DELIGHT 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
2024-05-17(金)1,216,017+5,606263,208-5,8631,370,488+5,974764,209+458,0429,363-11,5071,794,988-94,712
2024-05-10(金)1,210,411+145,301269,071+29,8701,364,514+304,933306,167+179,53720,870-600,9301,889,700+1,680,700
2024-05-02(木)1,065,110+123,859239,201+5,9001,059,581+114,959126,630+73,895621,800+232,400209,000-701,929
2024-04-26(金)941,251+5,768233,301+10,300944,622+3,80152,735-592,410389,400+348,100910,929-359,786
2024-04-19(金)935,483+3,094223,001-25,051940,821+12,012645,145+494,94441,300-1,271,8271,270,715+1,148,776
2024-04-12(金)932,389-11,437248,052+59,806928,809-5,064150,201-1,313,127-121,939-
2024-04-05(金)943,826-188,246-933,873-------
2024-03-29(金)------353,181+43,302634,304+458,254274,481-949,115
2024-03-22(金)922,103-547,3001,034,448+465,218876,867-509,200309,879-758,553176,050+165,2661,223,596+425,529
2024-03-15(金)1,469,403+30,466569,230-68,5791,386,067-49,9191,068,432+480,48610,784-499,556798,067-641,765
2024-03-08(金)1,438,937+99,562637,809-333,2461,435,986-75,307587,946-715,551510,340-981,6761,439,832+171,495
2024-03-01(金)1,339,375+1,079,897971,055+415,3301,511,293+1,126,3031,303,497+1,025,9871,492,016+1,387,8691,268,337+986,334
2024-02-22(木)259,478+21,519555,725+101,289384,990+39,401277,510+213,330104,147+27,533282,003+220,962
2024-02-16(金)237,959+3,352454,436-18,500345,589+8,74164,180-40,94876,614-42,14461,041-11,659
2024-02-09(金)234,607+26,162472,936+34,491336,848+31,135105,128+28,438118,758+90,73572,700-39,301
2024-02-02(金)208,445-438,445-305,713-76,690+61,32228,023-32,057112,001-82,999
2024-01-26(金)------15,368-1,54360,080-249,280195,000+10,200
2024-01-19(金)------16,911+3,135309,360-155,360184,800+158,152
2024-01-12(金)------13,776+5,582464,720+428,86826,648-434,052
2024-01-05(金)297,539-681,895-297,006-8,194-35,852-460,700-