4978: ReproCELL Incorporated | 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
2026-07-24(金)17,148,173-55,1003,912,662-171,70015,417,641-130,1994,725,993-3,249,6466,800+4,400118,801-39,000
2026-07-17(金)17,203,273-732,3004,084,362-141,30015,547,840-56,3997,975,639+2,866,4462,400-6,900157,801-110,409
2026-07-10(金)17,935,573+62,3004,225,662-206,40015,604,239+297,3935,109,193+3,262,4089,300+8,700268,210-1,437,110
2026-07-03(金)17,873,273+830,1954,432,062-276,00015,306,846+841,8551,846,785-3,546,893600-68,9001,705,320+609,217
2026-06-26(金)17,043,078-977,0484,708,062+25,50014,464,991-731,1365,393,678-389,19169,500+41,7001,096,103+434,903
2026-06-19(金)18,020,126+221,2034,682,562-119,60015,196,127+284,8015,782,869-3,479,74627,800-66,900661,200+149,399
2026-06-12(金)17,798,923+173,2974,802,162+80014,911,326+214,5109,262,615+3,776,72294,700+92,400511,801-400
2026-06-05(金)17,625,626-138,9564,801,362+347,94414,696,816+4525,485,893-1,165,3932,300-180,156512,201-258,853
2026-05-29(金)17,764,582-218,6034,453,418-37,74414,696,364+81,0016,651,286+376,555182,456-177,344771,054-207,862
2026-05-22(金)17,983,185+790,8564,491,162+295,54414,615,363+189,6566,274,731+5,460,656359,800+172,044978,916+755,556
2026-05-15(金)17,192,329+150,9034,195,618-47,64114,425,707+65,602814,075-3,326,171187,756+156,156223,360-246,064
2026-05-08(金)17,041,426+499,3234,243,259+25,54414,360,105+348,9234,140,246+375,22331,600-19,756469,424-1,691,543
2026-05-01(金)16,542,103+3,344,0234,217,715-142,34414,011,182+1,772,3233,765,023+2,328,73851,356-351,8582,160,967+1,803,666
2026-04-24(金)13,198,080+150,8604,360,059-124,10012,238,859+105,8011,436,285+120,067403,214+198,814357,301-594,131
2026-04-17(金)13,047,220-1,572,7374,484,159-77,20312,133,058-597,4761,316,218-3,959,284204,400-66,000951,432+357,732
2026-04-10(金)14,619,957+746,8004,561,362-88,90012,730,534+308,3015,275,502-546,710270,400+77,636593,700-3,366,101
2026-04-03(金)13,873,157-1,905,6034,650,262-26,10012,422,233-1,011,7005,822,212+165,810192,764-178,8453,959,801+2,580,600
2026-03-27(金)15,778,760-1,148,1934,676,362-127,69213,433,933-477,7995,656,402+1,331,499371,609+294,4791,379,201-138,953
2026-03-19(木)16,926,953+1,988,3164,804,054+172,68913,911,732+1,211,9514,324,903-4,601,28877,130+46,9161,518,154+278,303
2026-03-13(金)14,938,637-3,276,1264,631,365-305,10012,699,781-1,924,6608,926,191+4,890,69030,214-119,7321,239,851-404,214