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
2024-04-05(金)41,200-48,500-170,738-------
2024-03-29(金)------8,900+8,5001,000+1,000196,337+189,836
2024-03-22(金)23,800-6,90049,7000155,136-4,400400-6,400006,501-99
2024-03-15(金)30,700-1,70049,700+400159,536+4006,800+2,500006,600-500
2024-03-08(金)32,400-1,40049,300-3,300159,136+3,8004,300-23,6000-8007,100-9,700
2024-03-01(金)33,800+3,50052,600-300155,336+1,60027,900+23,600800+80016,800+13,200
2024-02-22(木)30,300-31,00052,900+1,300153,736-15,4004,300-12,2000-3,0003,600-3,800
2024-02-16(金)61,300-2,70051,600+5,200169,136-4,60016,500+9,9003,000+3,0007,400-900
2024-02-09(金)64,000+2,40046,400+700173,736+9026,600+1,000008,300+3,598
2024-02-02(金)61,600-45,700-172,834-5,600-9,9000-2,5004,702-8,309
2024-01-26(金)------15,500-38,3002,500+2,50013,011-10,804
2024-01-19(金)------53,800-16,8000-8,10023,815-24,394
2024-01-12(金)------70,600+70,6008,100+7,70048,209+45,608
2024-01-05(金)26,100-49,600-167,667-0-400-2,601-