148A: HATCH WORK CO.,LTD. | 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
2026-03-13(金)64,370-6,60028,030-1,100122,487-2,5000-3,4000010,100-9,503
2026-03-06(金)70,970-14,80029,130-3,300124,987+5033,400+2,0000019,603+18,603
2026-02-27(金)85,770-9,30032,430-1,000124,484+9,3001,400-64,1000-9,5001,000-27,400
2026-02-20(金)95,070+44,00033,430+12,000115,184+11,90165,500+32,6009,500+1,80028,400+6,499
2026-02-13(金)51,070+4,10021,430+3,600103,283-10032,900+25,4007,700+1,00021,901+17,501
2026-02-06(金)46,970+5,50017,830-100103,383+10,3017,500+7,2006,700+6,7004,400+1,499
2026-01-30(金)41,470+60017,930093,082+1,600300-12,600002,901-1,899
2026-01-23(金)40,870+3,90017,930+30091,482+1,80012,900+12,6000-4004,800+1,600
2026-01-16(金)36,970-5,00017,630-1,00089,682-200300-9,900400-1003,200-4,900
2026-01-09(金)41,970-4,40018,630+6,80089,882-9,80010,200+10,200500+5008,100-1,600
2025-12-30(火)46,370-5,80011,830-8,20099,682-8000-9,4000-2,4009,700-1,600
2025-12-26(金)52,170+5,40020,030+2,100100,482+3,4009,400+1,2002,400+2,40011,300-5,302
2025-12-19(金)46,770-8,70017,930-5,50097,082+8,2838,200+5,4000016,602+13,600
2025-12-12(金)55,470-7,30023,430-1,80088,799+4,9012,800-15,8000-3,3003,002-11,500
2025-12-05(金)62,770+13,10025,230+3,40083,898+2,22218,600+10,8003,300+3,20014,502-10,819
2025-11-28(金)49,670-16,20021,830-3,40081,676-6,9997,800-34,970100-1,50025,321+2,720
2025-11-21(金)65,870-2,03025,230-3,37088,675+3,97142,770-1,600-22,601-
2025-11-14(金)67,900+31,60028,600+4,40084,704+8,400------
2025-11-07(金)36,300+2,00024,200-1,30076,304+2,5002,200-10,100700-1,5004,000-2,600
2025-10-31(金)34,300+8,80025,500+3,00073,804+4,70012,300+10,0002,200-3,6006,600+3,000