4502: Takeda Pharmaceutical Company Limited | 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
2026-07-24(金)32,879,501-962,0461,808,501+19,18917,110,666-152,2186,041,049-6,455,788212,606-78,141286,361-1,607,894
2026-07-17(金)33,841,547+2,977,5991,789,312+99,98817,262,884+552,41212,496,837+3,470,747290,747+250,1471,894,255-7,044,031
2026-07-10(金)30,863,948+798,5401,689,324+743,44616,710,472+5,724,8849,026,090+2,032,40740,600-146,2888,938,286+7,732,471
2026-07-03(金)30,065,408-1,035,907945,878-153,77810,985,588-979,1756,993,683+4,246,027186,888-410,0401,205,815+517,204
2026-06-26(金)31,101,315-1,082,6051,099,656+149,99611,964,763-163,8292,747,656-3,569,048596,928-49,012688,611-480,031
2026-06-19(金)32,183,920-1,550,917949,660+264,57112,128,592-226,2336,316,704-3,046,703645,940-6,790,7631,168,642+457,709
2026-06-12(金)33,734,837-422,224685,089-222,47112,354,825-184,0889,363,407+744,6007,436,703+7,386,225710,933-1,136,552
2026-06-05(金)34,157,061-809,214907,560-134,91412,538,913-974,7238,618,807-2,120,84550,478-250,2491,847,485+934,700
2026-05-29(金)34,966,275-7,500,0231,042,474-146,75913,513,636-5,594,27810,739,652+843,834300,727-362,951912,785-203,531
2026-05-22(金)42,466,298+613,7221,189,233-313,99019,107,914+1,000,4289,895,818-2,687,214663,678-1,327,7801,116,316-505,426
2026-05-15(金)41,852,576-3,251,6861,503,223+255,57718,107,486-229,49112,583,032+1,094,6801,991,458+1,733,5241,621,742+1,078,009
2026-05-08(金)45,104,262-2,016,7431,247,646+33,99318,336,977-46,68411,488,352-24,893,217257,934-2,391,537543,733-285,670
2026-05-01(金)47,121,005+2,825,2111,213,653-4,319,31518,383,661+1,521,44236,381,569+11,519,1632,649,471+1,523,663829,403-162,319
2026-04-24(金)44,295,794-724,3975,532,968+1,025,46816,862,219-808,79124,862,406-10,658,8821,125,808+901,646991,722-3,911,524
2026-04-17(金)45,020,191+9,273,4254,507,500-2,013,45917,671,010+2,017,06035,521,288+10,145,602224,162-1,658,8014,903,246+1,656,814
2026-04-10(金)35,746,766+5,422,0776,520,959-6,570,13915,653,950-12,277,36125,375,686-23,714,1521,882,963-4,314,9523,246,432-15,461,801
2026-04-03(金)30,324,689-14,248,77413,091,098+320,98927,931,311-16,394,02849,089,838+7,944,0856,197,915-6,659,59118,708,233+3,999,249
2026-03-27(金)44,573,463+6,859,59512,770,109-60,72644,325,339+5,563,99541,145,753+8,015,01612,857,506+7,140,60014,708,984+7,714,229
2026-03-19(木)37,713,868+5,198,53412,830,835+2,009,70138,761,344+3,477,07533,130,737+8,206,2795,716,906+1,430,2556,994,755+2,398,841
2026-03-13(金)32,515,334-6,704,21010,821,134+4,562,70635,284,269+197,23424,924,458+7,863,6284,286,651+2,025,7274,595,914+2,063,003