4503: Astellas Pharma Inc. | 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
2026-03-06(金)54,801,735-8,547,4858,265,676+5,212,78647,348,884-55,97461,511,939+25,129,63016,408,678+10,851,24126,350,601+5,114,850
2026-02-27(金)63,349,220+8,244,0223,052,890-9,391,00047,404,858+15,122,75836,382,309-15,473,2735,557,437-7,600,06021,235,751+7,289,434
2026-02-20(金)55,105,198+15,673,84812,443,890+6,620,38632,282,100+7,135,81151,855,582+30,837,32013,157,497+11,217,19113,946,317+5,587,024
2026-02-13(金)39,431,350+478,7605,823,504+1,762,46125,146,289-157,61321,018,262-16,514,0161,940,306+996,9468,359,293-1,353,635
2026-02-06(金)38,952,590+6,821,1024,061,043-2,400,63625,303,902+4,597,77537,532,278+5,653,573943,360-4,462,2449,712,928+6,772,765
2026-01-30(金)32,131,488-5,192,1366,461,679-801,36620,706,127+1,349,05731,878,705+13,156,5195,405,604+69,7802,940,163+1,478,107
2026-01-23(金)37,323,624+469,9817,263,045+2,294,66119,357,070+1,367,13918,722,186+6,933,0395,335,824+2,606,0571,462,056+726,051
2026-01-16(金)36,853,643-410,9104,968,384+1,791,39317,989,931-195,43911,789,147-5,738,6492,729,767+1,509,964736,005-10,750,600
2026-01-09(金)37,264,553+970,4483,176,991+1,007,21118,185,370+9,119,90817,527,796+13,746,2831,219,803+1,084,05811,486,605+8,487,560
2025-12-30(火)36,294,105-2,039,4542,169,780-279,4449,065,462-2,119,2073,781,513-48,125,014135,745-9,367,8412,999,045-2,609,165
2025-12-26(金)38,333,559-4,969,8612,449,224-1,936,92611,184,669-874,54751,906,527+8,158,4339,503,586+3,464,4485,608,210+3,614,785
2025-12-19(金)43,303,420-1,914,0794,386,150+901,90512,059,216-2,288,76643,748,094+23,360,0736,039,138+1,920,5951,993,425-273,145
2025-12-12(金)45,217,499-2,229,4483,484,245-710,51414,347,982-3,067,68820,388,021-15,733,3714,118,543+91,0842,266,570-2,714,985
2025-12-05(金)47,446,947+5,082,3494,194,759+557,66317,415,670+6,855,10336,121,392-8,899,3874,027,459-5,978,2374,981,555+4,445,228
2025-11-28(金)42,364,598+1,646,3223,637,096+1,719,51110,560,567+355,78245,020,779+3,385,29210,005,696+9,383,038536,327-3,247,725
2025-11-21(金)40,718,276+1,440,6161,917,585-3,259,14110,204,785-908,05741,635,487-622,658-3,784,052-
2025-11-14(金)39,277,660-2,345,4925,176,726-10,089,30411,112,842-3,203,188------
2025-11-07(金)41,623,152+1,142,25515,266,030+1,320,17614,316,030-465,21633,579,068-1,834,9542,655,312-480,4013,707,776-1,795,334
2025-10-31(金)40,480,897-1,584,71613,945,854+991,78714,781,246-1,758,23135,414,022-2,903,1013,135,713+1,901,7795,503,110-2,034,686
2025-10-24(金)42,065,613+1,456,13612,954,067-489,95916,539,477-814,80338,317,123-11,460,3071,233,934-1,025,2177,537,796+3,440,297