7875: TAKEDA iP HOLDINGS CO.,LTD. | 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
2026-07-24(金)334,700+29,800245,488+11,500308,264+1,20088,800+41,80020,500+2,70034,200+18,856
2026-07-17(金)304,900+155,900233,988+11,300307,064+3,94447,000-116,50017,800+7,60015,344+8,743
2026-07-10(金)149,000+15,100222,688+10,000303,120-1,199163,500+96,20010,200-6,3006,601-144,799
2026-07-03(金)133,900-44,700212,688+81,100304,319+126,69867,300-141,30016,500-98,800151,400-68,700
2026-06-26(金)178,600+27,000131,588+108,900177,621-173,655208,600+196,600115,300+115,300220,100+208,500
2026-06-19(金)151,600-7,20022,688-200351,276-6,70012,000-119,6000-90011,600+9,850
2026-06-12(金)158,800+133,00022,888-2,600357,976+500131,600+117,700900+9001,750-5,200
2026-06-05(金)25,800-9,20025,488-5,700357,476-1,98513,900-3,8000-7,9006,950-58,368
2026-05-29(金)35,000+3,00031,188+6,100359,461+56,60217,700+6,5007,900+7,80065,318+57,001
2026-05-22(金)32,000+11,40025,088-400302,859+4,71711,200-3,100100-5,0008,317-3,283
2026-05-15(金)20,600-40025,488+1,500298,142-5,70014,300+9,8005,100+4,50011,600+9,700
2026-05-08(金)21,000-4,20023,988+300303,842-2,3004,500-3,200600-11,5881,900-3,300
2026-05-01(金)25,200+8,60023,688+1,000306,142+3,8007,700+3,60012,188+11,1885,200+300
2026-04-24(金)16,600-7,40022,688+800302,342-4,0004,100-11,1001,000-9004,900-6,200
2026-04-17(金)24,000+14,20021,888+1,500306,342+7,80215,200+9,8001,900+30011,100-2,002
2026-04-10(金)9,800+1,20020,388+400298,540+1,1005,400-6,9001,600+40013,102-289,092
2026-04-03(金)8,600+4,10019,988+15,688297,440+249,82012,300+12,3001,200-4,694302,194+300,884
2026-03-27(金)4,50004,300047,620-104,791005,894+5,8941,310-690
2026-03-19(木)4,50004,3000152,411000002,000+1,400
2026-03-13(金)4,500-1004,3000152,411-1,8060000600-1,406