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
2025-01-10(金)36,229,560-378,1041,178,572+1,000,09814,366,541+156,43929,707,759+28,187,3313,626+3,6269,745,388+9,691,859
2024-12-30(月)36,607,664+257,799178,474-423,57714,210,102+91,8851,520,428-21,799,6200-20,46453,529-709,890
2024-12-27(金)36,349,865-7,394,915602,051+425,15114,118,217-8,857,22323,320,048+5,655,27220,464-4,295,175763,419-2,405,242
2024-12-20(金)43,744,780+8,124,387176,900-7,048,86022,975,440+8,345,43417,664,776-2,392,1664,315,639+4,227,0463,168,661+92,661
2024-12-13(金)35,620,393+1,252,7307,225,760+402,88814,630,006+715,41020,056,942+7,214,97988,593+31,7663,076,000+1,801,174
2024-12-06(金)34,367,663-2,282,7246,822,872+1,087,84213,914,596-1,807,24412,841,963-5,432,73756,827-1,175,0681,274,826-1,520,477
2024-11-29(金)36,650,387+3,422,6445,735,030+723,13015,721,840+1,085,89918,274,700+7,301,3971,231,895-217,1432,795,303+1,677,863
2024-11-22(金)33,227,743-540,6995,011,900+540,02114,635,941-464,64910,973,303+3,831,0251,449,038+1,064,7101,117,440+192,107
2024-11-15(金)33,768,442-3,175,9364,471,879+414,52815,100,590-1,331,2467,142,278+209,781384,328-84,049925,333-1,469,319
2024-11-08(金)36,944,378-4,996,1114,057,351-7,281,66216,431,836-4,828,7206,932,497-21,466,518468,377-542,2672,394,652-2,649,140
2024-11-01(金)41,940,489+2,059,45311,339,013+239,46921,260,556+758,01028,399,015+12,310,9431,010,644-1,557,7675,043,792+4,493,447
2024-10-25(金)39,881,036+3,295,62711,099,544+2,133,39220,502,546-9,969,30416,088,072+9,516,6612,568,411+481,084550,345+15,060
2024-10-18(金)36,585,409-690,6238,966,152-346,89030,471,850-1,452,5106,571,411-13,419,5452,087,327+2,083,787535,285-1,789,129
2024-10-11(金)37,276,032-2,732,2439,313,042-15,838,65531,924,360-13,821,43519,990,956-19,174,9383,540-123,1082,324,414-8,279,690
2024-10-04(金)40,008,275+11,151,02625,151,697-21,943,09645,745,795+5,496,23739,165,894+33,128,967126,648-4,187,26910,604,104-2,350,428
2024-09-27(金)28,857,249-6,698,16047,094,793+4,104,59640,249,558+3,093,7456,036,927-6,149,3414,313,917-8,482,94912,954,532+4,691,936
2024-09-20(金)35,555,409-4,923,97642,990,197+5,615,20037,155,813+1,666,28512,186,268+3,143,29212,796,866-6,933,1148,262,596+545,585
2024-09-13(金)40,479,385+7,933,16937,374,997+7,390,03035,489,528+9,209,3629,042,976-6,387,14519,729,980+14,003,6177,717,011-3,886,822
2024-09-06(金)32,546,216-13,288,12029,984,967+11,857,53126,280,166-4,783,92815,430,121-13,459,7855,726,363+190,17711,603,833+8,748,799
2024-08-30(金)45,834,336+15,213,47718,127,436+5,370,32631,064,094+4,061,13128,889,906+2,643,7925,536,186-8,610,9302,855,034-677,410