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
2025-10-17(金)40,564,181-6,216,1768,425,475+1,039,70320,299,026-6,290,59111,430,953-32,097,81992,407-2,725,2472,259,444-5,943,121
2025-10-10(金)46,780,357+8,785,5837,385,772-9,955,07226,589,617-10,593,22443,528,772+7,165,4352,817,654+2,294,1598,202,565-7,262,529
2025-10-03(金)37,994,774-22,356,52417,340,844+2,075,20537,182,841-23,953,58036,363,337+29,830,191523,495-17,162,71815,465,094+6,534,422
2025-09-26(金)60,351,298+3,398,84015,265,639+3,283,23761,136,421+6,103,2396,533,146-22,767,80217,686,213-1,092,1808,930,672-2,026,228
2025-09-19(金)56,952,458+7,802,36411,982,402+3,721,18755,033,182+4,368,03729,300,948+5,349,62718,778,393+12,648,07310,956,900+983,490
2025-09-12(金)49,150,094+712,4868,261,215+6,417,71550,665,145+4,871,75423,951,321-3,776,3106,130,320+720,7339,973,410+4,069,132
2025-09-05(金)48,437,608+5,490,4251,843,500-5,265,96545,793,391+10,524,68227,727,631-5,218,0065,409,587-5,031,9335,904,278+636,220
2025-08-29(金)42,947,183+15,160,2097,109,465-193,13235,268,709+17,970,89432,945,637+16,363,17810,441,520+648,0905,268,058+4,747,253
2025-08-22(金)27,786,974-3,849,2637,302,597+6,678,52017,297,815-4,563,97716,582,459-689,8029,793,430+5,332,503520,805-2,030,294
2025-08-15(金)31,636,237-1,117,504624,077-238,79421,861,792+158,24417,272,261+7,473,8484,460,927+4,022,3342,551,099-49,581
2025-08-08(金)32,753,741-5,673,992862,871+154,00821,703,548+838,3419,798,413+7,354,911438,593+370,1972,600,680+1,531,700
2025-08-01(金)38,427,733-205,233708,863-286,90020,865,207+196,5212,443,502-1,491,86668,396-138,1561,068,980+274,824
2025-07-25(金)38,632,966-985,490995,763-262,87320,668,686-388,7893,935,368-8,612,909206,552+162,582794,156-1,310,993
2025-07-18(金)39,618,456+2,196,7541,258,636-1,367,77021,057,475+1,902,30712,548,277+612,20543,970-25,9452,105,149-4,465,728
2025-07-11(金)37,421,702-2,702,4092,626,406-1,067,69719,155,168+3,478,24811,936,072-2,063,01369,915-2,418,6296,570,877+4,556,754
2025-07-04(金)40,124,111-913,2053,694,103+2,037,67415,676,920-746,20513,999,085-3,650,8912,488,544+2,459,5442,014,123+1,208,591
2025-06-27(金)41,037,316+3,233,3691,656,429+158,54416,423,125-580,92917,649,976+11,004,89129,000-4,923,162805,532-295,725
2025-06-20(金)37,803,947-1,557,9541,497,885+576,66017,004,054-1,631,8436,645,085-6,576,6474,952,162+3,454,3921,101,257+52,145
2025-06-13(金)39,361,901+1,717,431921,225+284,49818,635,897+4,793,62413,221,732-6,899,1081,497,770+506,1421,049,112-6,880,258
2025-06-06(金)37,644,470-375,924636,727-364,39413,842,273-2,249,19420,120,840+14,719,821991,628+855,9327,929,370+6,543,086