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
2024-04-05(金)49,040,459-14,545,547-38,845,095-------
2024-03-29(金)------12,175,007-6,907,5726,513,345-662,5369,790,670-1,058,733
2024-03-22(金)59,403,497+2,119,20922,489,508+7,773,67746,555,322-71,38819,082,579-20,406,0777,175,881+771,13910,849,403-238,969
2024-03-15(金)57,284,288+1,874,70614,715,831+8,183,78846,626,710+2,289,24839,488,656+10,374,2106,404,742-1,987,87411,088,372-6,331,045
2024-03-08(金)55,409,582+14,963,2696,532,043+54,33844,337,462+12,597,62929,114,446-6,813,5758,392,616+5,319,15617,419,417-7,625,898
2024-03-01(金)40,446,313-3,235,1876,477,705+5,477,86531,739,833+1,349,53035,928,021+16,135,5033,073,460+1,119,82925,045,315+23,721,442
2024-02-22(木)43,681,500+5,773,080999,840-4,500,09030,390,303+3,504,62519,792,518-23,087,3191,953,631-4,144,3591,323,873-8,133,100
2024-02-16(金)37,908,420+5,189,9595,499,930+4,461,20426,885,678-1,283,01642,879,837+19,854,5866,097,990+4,299,6489,456,973+4,401,618
2024-02-09(金)32,718,461-2,933,9561,038,726+163,46528,168,694-765,23223,025,251-4,922,5061,798,342-6,856,6085,055,355-507,635
2024-02-02(金)35,652,417-875,261-28,933,926-27,947,757-25,538,2698,654,950-6,210,8315,562,990-30,101,276
2024-01-26(金)------53,486,026+20,750,97414,865,781+14,031,25335,664,266+21,847,480
2024-01-19(金)------32,735,052+16,139,522834,528-3,170,41213,816,786+8,907,507
2024-01-12(金)------16,595,530+12,473,1464,004,940-2,693,8784,909,279-417,286
2024-01-05(金)30,262,618-2,612,217-18,802,229-4,122,384-6,698,818-5,326,565-