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
2024-04-05(金)10,555,297-3,787,658-10,846,810-------
2024-03-29(金)------2,049,279+888,362329,826+204,7242,360,735+2,169,041
2024-03-22(金)10,338,639-511,7643,694,358-160,60010,539,140-142,5301,160,917-867,287125,102-159,781191,694-477,603
2024-03-15(金)10,850,403+155,9933,854,958+284,28310,681,670+4,3072,028,204+619,977284,883+267,483669,297+348,670
2024-03-08(金)10,694,410+10,8273,570,675-102,30010,677,363+35,5001,408,227-115,49517,400-55,427320,627+73,826
2024-03-01(金)10,683,583-261,3783,672,975-114,50010,641,863-121,4121,523,722+673,94372,827-4,673246,801-132,014
2024-02-22(木)10,944,961-1,137,8393,787,475-28,20010,763,275-426,394849,779-546,76677,500-129,000378,815+98,523
2024-02-16(金)12,082,800+25,2463,815,675+137,60011,189,669-15,0991,396,545-1,170,152206,500+200,300280,292-309,008
2024-02-09(金)12,057,554-258,3463,678,075-341,10011,204,768+334,2002,566,697+1,489,0716,200-30,400589,300+273,100
2024-02-02(金)12,315,900-4,019,175-10,870,568-1,077,626-356,79636,600-22,900316,200-115,763
2024-01-26(金)------1,434,422-956,50159,500-32,200431,963-465,691
2024-01-19(金)------2,390,923-9,61291,700-129,055897,654+291,977
2024-01-12(金)------2,400,535+934,761220,755+175,655605,677+357,818
2024-01-05(金)11,831,938-4,051,775-10,390,546-1,465,774-45,100-247,859-