Hatch Work Co (TSE:148A) Short-Term Debt: 円325 Mil (As of Dec. 2025)

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TSE:148A Hatch Work Co Ltd TSE:148A
13 GF Score
Price 円1,719.00
! 2 Warning Signs
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What is Hatch Work Co Short-Term Debt?

Hatch Work Co TSE:148A -2.55% 13 Short-Term Debt is 円325 Mil as of Dec. 2025. GuruFocus rates TSE:148A with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Hatch Work Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円325 Mil.

Hatch Work Co's quarterly Short-Term Debt increased from Jun. 2025 (円260 Mil) to Sep. 2025 (円360 Mil) but then declined from Sep. 2025 (円360 Mil) to Dec. 2025 (円325 Mil).

Hatch Work Co's annual Short-Term Debt increased from Dec. 2023 (円210 Mil) to Dec. 2024 (円310 Mil) and increased from Dec. 2024 (円310 Mil) to Dec. 2025 (円325 Mil).

Hatch Work Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hatch Work Co Short-Term Debt Related Terms

Hatch Work Co Short-Term Debt Historical Data

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The historical data trend for Hatch Work Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hatch Work Co Short-Term Debt Chart

Hatch Work Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
222.46 255.77 210.04 310.04 325.38

Hatch Work Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 260.04 260.04 360.04 325.38 287.88
TSE:148A
13GF Score
Hatch Work Co Ltd TSE:148A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円325 Mil mean?
Hatch Work Co (TSE:148A) has a Short-Term Debt of 円325 Mil as of Dec. 2025.
Is Hatch Work Co's Short-Term Debt too high?
Hatch Work Co's current Short-Term Debt is 円325 Mil. Overall, Hatch Work Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hatch Work Co's Short-Term Debt compare to CTAS and CPRT?
Hatch Work Co's Short-Term Debt of 円325 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hatch Work Co's current Short-Term Debt is 円325 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatch Work Co stock overvalued right now?
Hatch Work Co (TSE:148A) has a current Short-Term Debt of 円325 Mil. The current Short-Term Debt is 円325 Mil. Hatch Work Co's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hatch Work Co (TSE:148A), the current Short-Term Debt is 円325 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hatch Work Co Business Description

Address 1-1-1- Minami-Aoyama, Shin-Aoyama Building West Wing, 5th Floor, Minato-ku, Tokyo, JPN, 107-0062
Hatch Work Co Ltd is a Japan-based company operating digital platforms and management services for real estate and parking facilities. The company operates in two segments- Monthly Innovation Business which operates the At Parking Cloud online management system, a monthly parking lot search portal, intermediary services, and parking space-sharing solutions and Building innovation business providing commercial leasing, community office operations, and building maintenance and property management for office spaces.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,719.00
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