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
2025-01-10(金)5,800-1003,7000173,067+66,50100002,801+2,301
2024-12-30(月)5,90003,7000106,566-1,0990-40000500-67,201
2024-12-27(金)5,900-6003,7000107,665-65,000400+4000067,701+63,301
2024-12-20(金)6,500-4003,7000172,665+1,2000-600004,400+1,300
2024-12-13(金)6,90003,7000171,465+1,400600+600003,100+2,300
2024-12-06(金)6,900+1,1003,7000170,065+3000000800+200
2024-11-29(金)5,800-1,1003,7000169,765-7000000600-900
2024-11-22(金)6,90003,7000170,465+1,30100001,500-1
2024-11-15(金)6,90003,7000169,164+70200001,501+1,398
2024-11-08(金)6,900+1,1003,7000168,462+1020000103-599
2024-11-01(金)5,800-1,1003,7000168,360+1030000702-203
2024-10-25(金)6,90003,700-66,300168,257+7050000905-100
2024-10-18(金)6,900-60070,000-5,494167,552+300001,005-2,796
2024-10-11(金)7,500-14,40075,494-13,700167,549+2,8010-16,000003,801-33,899
2024-10-04(金)21,900+2,50089,194+13,800164,748+74,10116,000+16,0000-14,40037,700-125,642
2024-09-27(金)19,400075,394+20090,647-81,9030014,400+4,606163,342+161,241
2024-09-20(金)19,400-1,80075,194+9,494172,550-1,9990-1,6009,794+9,7942,101+1
2024-09-13(金)21,200-3,00065,700-1,700174,549-5001,6000002,100+200
2024-09-06(金)24,200+10067,4000175,049-2001,600-1,100001,900+200
2024-08-30(金)24,100+1,80067,4000175,249+1,5002,700+2,000001,700-501