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
2025-10-17(金)17,364,329+87,0085,812,995-123,50013,920,607+141,9865,139,961-741,73992,530-5,085393,177-287,917
2025-10-10(金)17,277,321-190,7155,936,495+81,00013,778,621-86,2045,881,700+1,138,02997,615-75,284681,094-1,256,807
2025-10-03(金)17,468,036-526,0545,855,495-265,20013,864,825-137,2654,743,671+1,170,381172,899-4,6011,937,901+1,686,465
2025-09-26(金)17,994,090-24,4686,120,695-78,50014,002,090-79,1543,573,290-2,233,646177,500+4,000251,436-801,464
2025-09-19(金)18,018,558+84,1896,199,195-291,80014,081,244+70,7005,806,936+4,626,525173,500+91,2001,052,900+898,400
2025-09-12(金)17,934,369-1,676,5006,490,995-45,80014,010,544-1,190,1001,180,411-4,583,40782,300+34,243154,500-343,900
2025-09-05(金)19,610,869-57,9106,536,795-328,90015,200,644+762,3525,763,818+155,71948,057-285,543498,400-693,843
2025-08-29(金)19,668,779+463,7736,865,695+231,20014,438,292+102,1365,608,099+88,886333,600+127,1301,192,243+303,078
2025-08-22(金)19,205,006+807,7396,634,495+1,077,10014,336,156-402,1255,519,213+2,847,334206,470+30,070889,165+422,165
2025-08-15(金)18,397,267-418,3855,557,395+217,00014,738,281-394,4852,671,879-2,221,141176,400+86,200467,000+35,715
2025-08-08(金)18,815,652+155,9225,340,395+236,00015,132,766-67,6004,893,020-1,637,49090,200-175,700431,285-852,807
2025-08-01(金)18,659,730+532,8785,104,395-277,60015,200,366+332,4926,530,510+227,412265,900+127,7471,284,092+336,480
2025-07-25(金)18,126,852+849,4165,381,995-410,00014,867,874+860,0206,303,098+4,004,133138,153-8,247947,612+112,561
2025-07-18(金)17,277,436-759,4775,791,995-281,20814,007,854-93,4322,298,965-4,423,523146,400-100,900835,051-771,363
2025-07-11(金)18,036,913-1,472,5126,073,203-309,40014,101,286-184,0036,722,488-5,841,759247,300-40,5001,606,414-1,815,628
2025-07-04(金)19,509,425+3,360,8106,382,603+18,30014,285,289+1,719,37612,564,247+11,164,692287,800+63,4003,422,042+1,780,994
2025-06-27(金)16,148,615-89,5856,364,303+255,60812,565,913-140,5561,399,555-6,812,395224,400-79,6001,641,048-744,929
2025-06-20(金)16,238,200+939,6646,108,695+426,09212,706,469+679,7008,211,950+2,716,860304,000-265,8002,385,977+1,735,867
2025-06-13(金)15,298,536+115,9795,682,603-330,40012,026,769+241,1805,495,090+2,437,523569,800+561,097650,110-254,505
2025-06-06(金)15,182,557-1,485,0826,013,003-785,20011,785,589-354,5703,057,567-2,980,2248,703-124,597904,615+572,705