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
2025-05-30(金)38,020,394-3,079,2801,001,121-490,53916,091,467-1,475,1645,401,019-13,324,705135,696-446,0011,386,284+235,748
2025-05-23(金)41,099,674-1,047,7771,491,660-28,15417,566,631-1,060,59118,725,724+318,311581,697-485,4031,150,536-1,810,612
2025-05-16(金)42,147,451+801,9561,519,814+556,36818,627,222+388,79018,407,413+11,170,9321,067,100+857,5412,961,148+245,481
2025-05-09(金)41,345,495-2,920,937963,446-4,678,05118,238,432-2,541,7517,236,481-14,489,797209,559+157,3602,715,667+1,078,515
2025-05-02(金)44,266,432+1,306,8385,641,497-102,08520,780,183+554,08821,726,278-6,984,68952,199-4,760,8111,637,152-260,805
2025-04-25(金)42,959,594+159,6275,743,582-62,79220,226,095+4,291,55628,710,967+7,339,0714,813,010+2,360,3641,897,957-3,776,168
2025-04-18(金)42,799,967+5,559,5055,806,374-3,356,35515,934,539-4,393,50721,371,896-28,033,2312,452,646+1,532,9595,674,125+1,899,699
2025-04-11(金)37,240,462+8,887,9319,162,729-8,091,00320,328,046-15,531,08249,405,127+31,834,105919,687-525,8763,774,426-2,891,949
2025-04-04(金)28,352,531+5,387,39817,253,732-9,952,42335,859,128+835,15617,571,022+7,223,1311,445,563-5,295,2486,666,375-9,600,166
2025-03-28(金)22,965,133-24,319,11127,206,155+6,702,78135,023,972-6,413,37110,347,891-12,925,9836,740,811+1,538,11316,266,541+11,766,822
2025-03-21(金)47,284,244-477,46820,503,374+2,135,66841,437,343+1,983,38823,273,874+8,399,3505,202,698+924,4344,499,719-4,813,818
2025-03-14(金)47,761,712+899,88118,367,706-2,475,04739,453,955+6,910,34414,874,524+3,475,8564,278,264-2,716,8579,313,537+2,357,932
2025-03-07(金)46,861,831+3,799,04420,842,753+4,243,87132,543,611+5,904,82811,398,668-15,612,4066,995,121+4,785,1726,955,605+967,190
2025-02-28(金)43,062,787-464,92116,598,882-1,796,71826,638,783+2,670,24227,011,074-6,095,1642,209,949-8,892,5535,988,415+4,724,600
2025-02-21(金)43,527,708+7,924,62318,395,600+11,064,20023,968,541-1,873,34933,106,238+19,206,29911,102,502+11,092,8961,263,815-451,928
2025-02-14(金)35,603,085-1,649,6147,331,400+33,90025,841,890+2,934,06413,899,939+1,423,0789,606-548,1081,715,743+618,717
2025-02-07(金)37,252,699-433,5337,297,500-465,00022,907,826+631,29112,476,861-16,615,387557,714+557,2401,097,026-23,004
2025-01-31(金)37,686,232+4,723,5157,762,500+6,000,20022,276,535+589,84229,092,248+11,541,972474-7,001,8701,120,030-3,826
2025-01-24(金)32,962,717-3,116,8391,762,300-150,10021,686,693-2,834,97717,550,276-8,401,5497,002,344+6,994,9441,123,856-8,015,454
2025-01-17(金)36,079,556-150,0041,912,400+733,82824,521,670+10,155,12925,951,825-3,755,9347,400+3,7749,139,310-606,078