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
2025-01-10(金)6,789,506+88,7032,975,282+1,017,7079,642,364-112,385787,917+758,235169,914+143,825461,000+409,370
2024-12-30(月)6,700,803-786,9181,957,575-1,244,5079,754,749-21,21129,682-1,078,99426,089-161,17851,630-1,727,470
2024-12-27(金)7,487,721+352,1083,202,082+120,3079,775,960+45,2141,108,676+58,632187,267-7,1331,779,100+1,163,355
2024-12-20(金)7,135,613+532,9443,081,775+14,4009,730,746+316,9341,050,044+726,153194,400+111,700615,745+500,345
2024-12-13(金)6,602,669-224,4913,067,375-143,9009,413,812-65,100323,891+123,84682,700-60,133115,400-221,019
2024-12-06(金)6,827,160-23,6733,211,275+80,7009,478,912-60,700200,045-65,604142,833+36,176336,419-714,940
2024-11-29(金)6,850,833+223,9113,130,575-110,9009,539,612-63,000265,649+87,724106,657+54,0721,051,359+162,660
2024-11-22(金)6,626,922-281,2203,241,475-227,3009,602,612+2,254177,925-149,42352,585-3,443888,699+277,312
2024-11-15(金)6,908,142-674,5723,468,775+135,9009,600,358-261,174327,348-184,66356,028-87,472611,387-41,654
2024-11-08(金)7,582,714+708,7203,332,875-60,9009,861,532+81,120512,011+137,805143,500-31,200653,041-399,644
2024-11-01(金)6,873,994-690,4003,393,775+103,6009,780,412-81,831374,206-178,137174,700-146,5001,052,685+79,428
2024-10-25(金)7,564,394+303,0793,290,175+160,8009,862,243+90,282552,343+370,408321,200+250,283973,257+612,001
2024-10-18(金)7,261,315-102,4623,129,375-128,5009,771,961+47,109181,935-931,14170,917-310,541361,256-460,716
2024-10-11(金)7,363,777+856,3983,257,875+398,7009,724,852+197,2791,113,076+518,623381,458+241,100821,972+174,651
2024-10-04(金)6,507,379+17,5262,859,175+39,7009,527,573+14,254594,453+275,558140,358+74,500647,321-917,358
2024-09-27(金)6,489,853-102,6282,819,475+199,0009,513,319-215,310318,895+1,11265,858+15,2331,564,679+1,243,794
2024-09-20(金)6,592,481+68,5052,620,475-39,0009,728,629+48,952317,783+2,31550,625+13,125320,885+251,838
2024-09-13(金)6,523,976-2,9362,659,475-118,2009,679,677+70,058315,468-234,94637,500-174,45869,047-1,182,057
2024-09-06(金)6,526,912+53,1692,777,675-128,0009,609,619+165,769550,414+277,984211,958+94,3651,251,104+698,496
2024-08-30(金)6,473,743-42,7522,905,675-42,0219,443,850-39,015272,430+59,072117,593+13,757552,608+265,330