4260: Hybrid Technologies 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
2025-10-17(金)301,700-3002000367,999-100000-100800-2,800
2025-10-10(金)302,00002000368,099+3,30000100+1003,600-3,600
2025-10-03(金)302,00002000364,799+5,2000-100007,200+4,700
2025-09-26(金)302,000-1,1002000359,599-2,600100+100002,500+200
2025-09-19(金)303,10002000362,199-8000-2,800002,300-200
2025-09-12(金)303,100-1,6002000362,999+1,2002,800-1,600002,500-11,911
2025-09-05(金)304,700+2,4002000361,799+12,1114,400+3,0000014,411+10,893
2025-08-29(金)302,300-200200-43,600349,688-2,5821,400+1,400003,518-1,482
2025-08-22(金)302,500-13,80043,800+4,700352,270-7,5000-14,600005,000-14,710
2025-08-15(金)316,300+14,60039,100-1,700359,770+7,89014,600+7,0000019,710+16,400
2025-08-08(金)301,700-11,30040,800+5,200351,880-9,5007,600+7,600003,310+2,710
2025-08-01(金)313,000035,600-1,700361,380+2000000600-3,810
2025-07-25(金)313,000037,300-1,800361,180+2,5100-10,500004,410+2,110
2025-07-18(金)313,000039,100-2,200358,670-1,80010,500+10,500002,300-6,200
2025-07-11(金)313,000041,300+1,200360,470+1,40000008,500+5,500
2025-07-04(金)313,000040,100-6,000359,070+1,50000003,000+2,200
2025-06-27(金)313,000-1,10046,100-2,600357,570+2000-1,9000-100800-2,900
2025-06-20(金)314,100+1,30048,700-3,500357,370-1,5001,900+1,900100-3003,700-2,400
2025-06-13(金)312,800-40052,200-2,400358,870-1000-11,000400+4006,100-500
2025-06-06(金)313,200-20054,600-800358,970-1,70011,000+11,0000-2006,600-3,110