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
2024-08-23(金)6,516,495-145,4082,947,696+52,5069,482,865-106,907213,358+54,012103,836+24,006287,278+249,478
2024-08-16(金)6,661,903-462,4692,895,190+10,1009,589,772-256,715159,346-564,40079,830+34,70037,800-416,785
2024-08-09(金)7,124,372-385,6522,885,090-210,6859,846,487-93,110723,746+334,24045,130+22,191454,585-3,848
2024-08-02(金)7,510,024-821,8983,095,775-172,8009,939,597-265,991389,506-375,60122,939-101,976458,433-198,927
2024-07-26(金)8,331,922+347,2133,268,575+219,78510,205,588+47,282765,107+627,807124,915-119,191657,360-50,380
2024-07-19(金)7,984,709-1,553,2823,048,790-707,93610,158,306-431,809137,300-839,209244,106+126,208707,740-203,201
2024-07-12(金)9,537,991+714,1073,756,726+37,15310,590,115+345,241976,509+127,879117,898-151,217910,941+488,659
2024-07-05(金)8,823,884-40,7983,719,573+1,348,08310,244,874-95,354848,630+292,530269,115+93,585422,282-845,218
2024-06-28(金)8,864,682-270,9232,371,490-1,165,18510,340,228-41,802556,100-314,522175,530+102,1151,267,500+984,600
2024-06-21(金)9,135,605+215,3873,536,675+49,80010,382,030+105,700870,622-11,33073,415+44,550282,900+9,789
2024-06-14(金)8,920,218+72,0663,486,875-144,01510,276,330+73,126881,952+509,37528,865-13,250273,111+126,909
2024-06-07(金)8,848,152-544,7093,630,890-59,88510,203,204-238,213372,577-516,38642,115+2,962146,202-153,015
2024-05-31(金)9,392,861+205,0793,690,775+6,80210,441,417+74,406888,963+341,34339,153-117,860299,217+124,698
2024-05-24(金)9,187,782-149,5173,683,973-102,97510,367,011-59,016547,620+145,372157,013+11,225174,519-121,636
2024-05-17(金)9,337,299-153,1503,786,948-7,72510,426,027-17,818402,248+215,163145,788-810296,155+143,323
2024-05-10(金)9,490,449-287,7153,794,673-90,78510,443,845-69,465187,085+32,800146,598+40,998152,832+98,182
2024-05-02(木)9,778,164-299,8323,885,458+73,20010,513,310-130,085154,285-455,402105,600-15,18354,650-67,797
2024-04-26(金)10,077,996-729,7903,812,258-169,70010,643,395-226,445609,687+70,639120,783-93,000122,447-84,885
2024-04-19(金)10,807,786+223,2473,981,958+143,58310,869,840+27,462539,048-581,651213,783-97,417207,332-105,283
2024-04-12(金)10,584,539+29,2423,838,375+50,71710,842,378-4,4321,120,699-311,200-312,615-