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
2026-03-06(金)39,219,544-10,329,0086,258,428+612,89135,087,035+5,48317,060,830+3,262,2072,260,924+907,5142,532,911-2,926,429
2026-02-27(金)49,548,552+3,215,8615,645,537+2,622,63035,081,552+7,970,14713,798,623-37,365,7661,353,410-20,197,4995,459,340+1,454,505
2026-02-20(金)46,332,691+13,096,8823,022,907+1,479,67327,111,405+12,541,34951,164,389+35,292,69021,550,909+21,268,3254,004,835+1,854,289
2026-02-13(金)33,235,809-7,636,7181,543,234+693,42514,570,056-6,813,68015,871,699-1,233,191282,584-1,247,9122,150,546-198,773
2026-02-06(金)40,872,527+116,291849,809-474,88121,383,736+2,236,80317,104,890+2,123,1081,530,496+181,9952,349,319+1,197,072
2026-01-30(金)40,756,236+600,5281,324,690+30,83819,146,933-86,55814,981,782+4,437,5641,348,501+295,8941,152,247-2,486,334
2026-01-23(金)40,155,708+2,804,5731,293,852-344,66919,233,491+1,153,44410,544,218+17,3451,052,607-1,479,4423,638,581-2,290,158
2026-01-16(金)37,351,135+2,386,9741,638,521-209,61518,080,047+1,467,93510,526,873+517,1222,532,049-602,0615,928,739+1,465,697
2026-01-09(金)34,964,161+2,885,4541,848,136-1,799,96816,612,112+5,068,00210,009,751+7,936,5583,134,110+2,041,3764,463,042+3,594,518
2025-12-30(火)32,078,707-6,343,9473,648,104-240,43811,544,110-5,819,3202,073,193-17,370,5091,092,734-3,643,348868,524-6,795,688
2025-12-26(金)38,422,654+4,162,0733,888,542-5,515,38117,363,430+6,571,69819,443,702+10,546,4104,736,082+4,670,5087,664,212+4,831,782
2025-12-19(金)34,260,581+797,5179,403,923-523,89210,791,732-552,7978,897,292+784,09565,574-1,495,6402,832,430+1,868,563
2025-12-12(金)33,463,064-4,125,3199,927,815-673,45111,344,529-1,034,1178,113,197+1,197,0021,561,214+384,600963,867-2,619,078
2025-12-05(金)37,588,383-3,048,88710,601,266+2,594,62812,378,646-596,3706,916,195-2,032,6451,176,614-1,074,5803,582,945-1,971,942
2025-11-28(金)40,637,270-445,3508,006,638+83,50712,975,016-3,244,7798,948,840-226,3172,251,194+1,408,9145,554,887+3,071,391
2025-11-21(金)41,082,620-492,7287,923,131+1,014,35616,219,795-2,626,3049,175,157-842,280-2,483,496-
2025-11-14(金)41,575,348-4,212,9286,908,775-3,469,97618,846,099-3,026,023------
2025-11-07(金)45,788,276+929,62010,378,751+1,023,64921,872,122+1,136,47417,920,463-7,560,67947-1,182,2543,977,186+1,073,180
2025-10-31(金)44,858,656+1,703,4519,355,102-584,63020,735,648-123,75125,481,142-5,151,3881,182,301+135,3202,904,006-446,697
2025-10-24(金)43,155,205+2,591,0249,939,732+1,514,25720,859,399+560,37330,632,530+19,201,5771,046,981+954,5743,350,703+1,091,259