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
2025-05-30(金)16,667,639-1,457,7746,798,203+829,30012,140,159-1,622,2906,037,791-454,171133,300-658,723331,910-789,815
2025-05-23(金)18,125,413+1,317,7035,968,903+6,38613,762,449+838,0746,491,962-4,223,532792,023-596,5221,121,725-1,199,721
2025-05-16(金)16,807,710+3,323,2395,962,517+1,105,70012,924,375+1,386,62110,715,494+6,360,1901,388,545+1,172,3152,321,446+1,928,540
2025-05-09(金)13,484,471+475,3414,856,817-3,10011,537,754+211,8304,355,304-1,902,984216,230-490,585392,906-1,205,221
2025-05-02(金)13,009,130+2,715,4614,859,917+762,90011,325,924+767,8876,258,288+2,129,526706,815+496,8151,598,127+1,179,817
2025-04-25(金)10,293,669+605,8524,097,017+377,70010,558,037+175,8304,128,762-374,646210,000+101,600418,310-306,550
2025-04-18(金)9,687,817+114,9723,719,317-188,90010,382,207+185,3244,503,408+2,405,638108,400+86,900724,860+234,924
2025-04-11(金)9,572,845-2,221,3573,908,217-840,90010,196,883-429,6902,097,770-2,201,06921,500-1,000,921489,936-694,684
2025-04-04(金)11,794,202+1,915,6034,749,117+730,60010,626,573+446,0204,298,839+2,276,3321,022,421+853,2791,184,620-197,513
2025-03-28(金)9,878,599-651,2804,018,517-790,02510,180,553+183,4542,022,507-73,204169,142+89,2811,382,133+884,971
2025-03-21(金)10,529,879-93,8004,808,542-210,5079,997,099+91,9002,095,711+1,228,41979,861-109,576497,162+180,162
2025-03-14(金)10,623,679-923,4465,019,049-712,2169,905,199-189,022867,292-441,186189,437-119,153317,000+118,471
2025-03-07(金)11,547,125-958,4785,731,265-219,61010,094,221-350,5001,308,478-1,876,191308,590-48,578198,529-178,371
2025-02-28(金)12,505,603+519,3465,950,875-157,00010,444,721+139,4553,184,669-3,416,901357,168-1,375,948376,900-1,497,239
2025-02-21(金)11,986,257+568,4116,107,875+1,228,50010,305,266-50,7986,601,570+3,472,2261,733,116+1,605,6501,874,139-523,193
2025-02-14(金)11,417,846+1,331,5924,879,375+146,90010,356,064+470,4833,129,344-3,353,082127,466-1,695,6432,397,332-751,131
2025-02-07(金)10,086,254+3,588,3024,732,475+1,852,8829,885,581+352,8176,482,426+6,010,0771,823,109+1,603,4953,148,463+2,586,554
2025-01-31(金)6,497,952+10,6462,879,593-214,8109,532,764-125,000472,349+178,163219,614-78,721561,909+489,125
2025-01-24(金)6,487,306-173,5003,094,403+203,6699,657,764+57,200294,186-358,196298,335+38,86972,784-161,000
2025-01-17(金)6,660,806-128,7002,890,734-84,5489,600,564-41,800652,382-135,535259,466+89,552233,784-227,216