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
2025-05-30(金)49,900-60042,3000172,079+1,10000001,200+700
2025-05-23(金)50,500042,3000170,979+4000-3,20000500-1,200
2025-05-16(金)50,500042,3000170,579+8103,200-5,900001,700+790
2025-05-09(金)50,500+1,40042,3000169,769+1,6009,100+10000910-690
2025-05-02(金)49,100+1,20042,3000168,169+2009,000+4,100001,600+199
2025-04-25(金)47,900+80042,300-5,894167,969-1,3994,900-800001,401-1,099
2025-04-18(金)47,100-2,00048,1940169,368-4005,700-71,400002,500-4,700
2025-04-11(金)49,100+2,90048,194-1,500169,768+2,29677,100+35,4000-8007,200-44,500
2025-04-04(金)46,200+41,30049,694+40,100167,472+86,07741,700+41,600800-40,20051,700-58,897
2025-03-28(金)4,900-4009,594+5,89481,395-83,174100+10041,000+35,106110,597+109,597
2025-03-21(金)5,300+2003,7000164,569-1,400005,894+5,8941,000-200
2025-03-14(金)5,100-6003,7000165,969-3,40000001,200-1,600
2025-03-07(金)5,700-3003,7000169,369-1,51100002,800+200
2025-02-28(金)6,00003,7000170,880-9990-300002,600-603
2025-02-21(金)6,000+1003,7000171,879-2,598300+300003,203-1,897
2025-02-14(金)5,900+6003,7000174,477+1,71000005,100+2,990
2025-02-07(金)5,300-6003,7000172,767+1,00000002,110+410
2025-01-31(金)5,900+6003,7000171,767+7000-1,800001,700-500
2025-01-24(金)5,300-1,6003,7000171,067-2,6001,800+800002,200+600
2025-01-17(金)6,900+1,1003,7000173,667+6001,000+1,000001,600-1,201