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
2026-03-06(金)4,600+1004,3000154,217-1,5940-100002,006+6
2026-02-27(金)4,50004,3000155,811-347100+100002,000+347
2026-02-20(金)4,50004,3000156,158-1,80000001,653+1,153
2026-02-13(金)4,50004,3000157,958-6000000500-1,801
2026-02-06(金)4,50004,3000158,558-61600002,301+500
2026-01-30(金)4,500-2004,3000159,174-49900001,801+1,001
2026-01-23(金)4,70004,3000159,673+6000000800-600
2026-01-16(金)4,700-10,0004,3000159,073-6,6000-200001,400-2,000
2026-01-09(金)14,700-4004,3000165,673+65,700200+200003,400-62,900
2025-12-30(火)15,10004,300099,973+1,2000-5,2000066,300+62,300
2025-12-26(金)15,10004,300098,773-65,5005,200+4,000004,000+2,700
2025-12-19(金)15,100-1,6004,3000164,273-1,5181,200+1,200001,300-1,301
2025-12-12(金)16,70004,3000165,791+80100002,601+801
2025-12-05(金)16,70004,3000164,990+50000001,800+500
2025-11-28(金)16,700-2004,3000164,490-3000-200001,300-1,200
2025-11-21(金)16,90004,3000164,790+2,600200-0-2,500-
2025-11-14(金)16,90004,3000162,190+1,800------
2025-11-07(金)16,90004,3000160,390-200600+60000400+100
2025-10-31(金)16,90004,3000160,590+2,7000000300-3,800
2025-10-24(金)16,90004,3000157,890+6000-6,100004,100+3,600