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
2024-04-05(金)59,711,737-10,418,473-53,670,360-------
2024-03-29(金)------8,340,056-3,753,9794,055,660-6,741,37014,887,098+3,221,346
2024-03-22(金)47,180,253-10,481,78218,669,550+10,635,56446,340,655-4,278,79112,094,035-21,277,25810,797,030+923,40711,665,752+2,801,318
2024-03-15(金)57,662,035+3,311,6458,033,986+3,702,60950,619,446+5,350,10733,371,293+10,016,5649,873,623+4,007,9718,864,434-3,315,394
2024-03-08(金)54,350,390+6,221,8364,331,377+70,99545,269,339+4,654,34323,354,729+1,316,5665,865,652+1,741,22312,179,828+1,048,049
2024-03-01(金)48,128,554-3,839,8044,260,382+3,517,09940,614,996+2,009,99422,038,163+10,376,1994,124,429+4,124,27511,131,779+4,840,668
2024-02-22(木)51,968,358+6,246,333743,283-6,707,33938,605,002+8,348,94411,661,964-11,722,579154-12,724,6936,291,111+4,332,147
2024-02-16(金)45,722,025+9,151,7367,450,622+3,956,35230,256,058+5,529,11623,384,543+14,642,21912,724,847+12,271,3551,958,964+70,675
2024-02-09(金)36,570,289+230,6493,494,270-183,91124,726,942+76,9138,742,324+3,189,001453,492+54,8551,888,289+901,068
2024-02-02(金)36,339,640-3,678,181-24,650,029-5,553,323-4,527,540398,637+313,617987,221-3,780,340
2024-01-26(金)------10,080,863-897,14285,020-3,440,8824,767,561+273,494
2024-01-19(金)------10,978,005+740,1243,525,902+3,008,7154,494,067+1,115,337
2024-01-12(金)------10,237,881+7,641,632517,187-1,219,0363,378,730+1,770,061
2024-01-05(金)39,131,704-4,485,019-21,858,057-2,596,249-1,736,223-1,608,669-