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
2026-03-06(金)18,214,763-1,548,2514,936,465-134,19714,624,441-1,219,4234,035,501-3,683,046149,946-146,8001,644,065+267,977
2026-02-27(金)19,763,014+784,0885,070,662+101,50015,843,864+1,050,3897,718,547+1,905,100296,746+241,7461,376,088+485,368
2026-02-20(金)18,978,926-90,8004,969,162-63,60014,793,475-6115,813,447-2,277,87855,000-26,892890,720+299,765
2026-02-13(金)19,069,726-665,2005,032,762+216,80014,794,086-274,6008,091,325+1,386,50681,892-120,592590,955-743,354
2026-02-06(金)19,734,926-33,0434,815,962+130,50015,068,686-234,6306,704,819-2,854,937202,484+76,7461,334,309+247,587
2026-01-30(金)19,767,969+461,8274,685,462-49,80015,303,316+473,2019,559,756-5,450,959125,738-101,3541,086,722-1,797,887
2026-01-23(金)19,306,142+4,265,2394,735,262-103,10014,830,115+2,221,40015,010,715+8,678,193227,092-10,3002,884,609+2,391,954
2026-01-16(金)15,040,903-4,3454,838,362-97,20012,608,715-5,3986,332,522+773,853237,392+237,092492,655-36,448
2026-01-09(金)15,045,248+73,9064,935,562+1,152,10012,614,113+253,9635,558,669+4,621,059300+300529,103-1,034,298
2025-12-30(火)14,971,342-1,209,0073,783,462-1,594,30012,360,150-563,807937,610-1,947,9340-87,6111,563,401+1,157,846
2025-12-26(金)16,180,349-308,9645,377,762-48,20012,923,957-885,9482,885,544+564,95187,611+40,047405,555-24,145
2025-12-19(金)16,489,313-396,7825,425,962+96413,809,905-164,8142,320,593-3,274,00847,564-33,430429,700-26,579
2025-12-12(金)16,886,095+129,3975,424,998-77,89713,974,719+104,3905,594,601+2,864,32380,994-1,142456,279-66,996
2025-12-05(金)16,756,698-102,3405,502,895-58,20013,870,329+44,6262,730,278+576,26082,136+22,824523,275+211,886
2025-11-28(金)16,859,038-164,1435,561,095-37,80013,825,703-172,7992,154,018-2,619,13459,312+54,227311,389-133,813
2025-11-21(金)17,023,181-362,7795,598,895-89,80013,998,502-118,5064,773,152-5,085-445,202-
2025-11-14(金)17,385,960-223,0615,688,695-72,70014,117,008-105,916------
2025-11-07(金)17,609,021+20,2575,761,395-36,20014,222,924+156,2715,208,847+462,2447,458-89,357427,646-134,539
2025-10-31(金)17,588,764+314,7735,797,595+98,50014,066,653+131,4304,746,603+813,53996,815+17,940562,185+262,189
2025-10-24(金)17,273,991-90,3385,699,095-113,90013,935,223+14,6163,933,064-1,206,89778,875-13,655299,996-93,181