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
2025-10-17(金)16,90004,300-5,894157,290-4006,100-6,80000500-2,100
2025-10-10(金)16,900+2,40010,1940157,690+1,30012,900+9,7000-6002,600-127,764
2025-10-03(金)14,500+3,20010,194+5,620156,390+67,3163,200+3,200600-4,620130,364+126,164
2025-09-26(金)11,30004,574+67489,074-66,601005,220+4,5464,200+4,000
2025-09-19(金)11,30003,9000155,675-1,30000674+674200-2,000
2025-09-12(金)11,30003,9000156,975+1,00000002,200+1,900
2025-09-05(金)11,30003,9000155,975-1,3170000300-800
2025-08-29(金)11,30003,9000157,292-8000001,100+830
2025-08-22(金)11,30003,9000157,372-1,0200000270-1,560
2025-08-15(金)11,30003,9000158,392-80000001,830+730
2025-08-08(金)11,30003,9000159,192-1,30000001,100+900
2025-08-01(金)11,30003,9000160,492-4000000200-317
2025-07-25(金)11,30003,9000160,892+170000517-883
2025-07-18(金)11,30003,9000160,875-400001,400+300
2025-07-11(金)11,30003,9000160,879-12,50000001,100+600
2025-07-04(金)11,300-3003,9000173,379+63,8000-30000500-66,900
2025-06-27(金)11,600+3003,9000109,579-65,700300+3000067,400+66,200
2025-06-20(金)11,30003,9000175,279+1,20000001,200-600
2025-06-13(金)11,300-2003,9000174,079+2,1000-200001,800-1,700
2025-06-06(金)11,500-38,4003,900-38,400171,979-100200+200003,500+2,300