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
2024-08-23(金)30,620,859-9,674,82012,757,110+1,698,58127,002,963-2,104,50826,246,114+6,264,89814,147,116+11,334,5393,532,444-135,105
2024-08-16(金)40,295,679+724,86611,058,529+2,591,56329,107,471-825,09619,981,216-11,431,5402,812,577+2,612,8093,667,549-5,448,655
2024-08-09(金)39,570,813+4,674,0098,466,966+44,12229,932,567+5,813,58631,412,756+20,774,057199,768+199,7189,116,204+4,649,696
2024-08-02(金)34,896,804-582,3858,422,844-215,27524,118,981+1,167,81810,638,699-383,08050-1,2894,466,508+1,001,325
2024-07-26(金)35,479,189-1,374,5508,638,119-171,09522,951,163-1,526,70411,021,779+3,773,9561,339-4,124,2683,465,183+1,624,455
2024-07-19(金)36,853,739+840,3428,809,214-260,89724,477,867+437,2197,247,823+115,0454,125,607+3,054,5741,840,728+1,301,503
2024-07-12(金)36,013,397-1,275,8379,070,111+3,123,99224,040,648-1,259,8557,132,778-5,877,4491,071,033-3,058,065539,225-331,321
2024-07-05(金)37,289,234-869,9595,946,119+1,000,90025,300,503-826,13813,010,227+3,132,9914,129,098+4,128,590870,546-1,024,603
2024-06-28(金)38,159,193+1,269,7674,945,219-1,456,84526,126,641+1,098,9759,877,236+1,070,566508-326,0821,895,149+262,464
2024-06-21(金)36,889,426-233,9946,402,064+312,88825,027,666-343,0398,806,670-9,542,537326,590-157,2911,632,685-1,555,499
2024-06-14(金)37,123,420+5,611,0906,089,176+432,42825,370,705+2,036,13718,349,207+8,314,764483,881+464,9813,188,184-3,295,737
2024-06-07(金)31,512,330-3,027,4825,656,748+291,74123,334,568+9,350,16610,034,443-2,976,16518,900-1,481,4046,483,921+246,399
2024-05-31(金)34,539,812-1,006,2515,365,007+3,865,83113,984,402-862,21413,010,608-7,665,8881,500,304-1,276,7786,237,522+5,982,797
2024-05-24(金)35,546,063+2,287,6621,499,176+17,70014,846,616-1,343,13120,676,496+112,5922,777,082+2,775,982254,725-1,889,344
2024-05-17(金)33,258,401-1,192,4381,481,476-231,70016,189,747-1,046,92120,563,904+11,552,0361,100-1,649,0072,144,069+1,407,018
2024-05-10(金)34,450,839-6,546,5221,713,176-8,547,55117,236,668-7,218,4719,011,868+3,538,0801,650,107+1,120,664737,051-2,549,262
2024-05-02(木)40,997,361+773,12410,260,727+631,50324,455,139+2,618,7505,473,788-9,689,854529,443-463,4243,286,313+779,954
2024-04-26(金)40,224,237-3,112,9309,629,224+1,023,62321,836,389-2,251,01715,163,642+3,429,887992,867+6,3262,506,359+67,790
2024-04-19(金)43,337,167-12,038,2838,605,601+2,453,55724,087,406-11,178,19611,733,755-5,632,323986,541+980,8412,438,569-13,471
2024-04-12(金)55,375,450-4,336,2876,152,044-4,266,42935,265,602-18,404,75817,366,078-5,700-2,452,040-