Hob Co Ltd
TSE:1382

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Hob Co Ltd
TSE:1382
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Price: 1 780 JPY Market Closed
Market Cap: 1.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Hob Co Ltd

Current Assets 984.9m
Cash & Short-Term Investments 351.5m
Receivables 583.9m
Other Current Assets 49.4m
Non-Current Assets 138.9m
PP&E 91.8m
Other Non-Current Assets 47.2m
Current Liabilities 205m
Accounts Payable 139.6m
Other Current Liabilities 65.4m
Non-Current Liabilities 149.2m
Long-Term Debt 4m
Other Non-Current Liabilities 145.1m

Balance Sheet
Hob Co Ltd

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
456
454
301
198
293
265
408
505
578
352
Cash Equivalents
456
454
301
198
293
265
408
505
578
352
Total Receivables
377
280
334
465
586
543
377
366
331
584
Accounts Receivables
363
278
331
465
586
543
377
366
330
578
Other Receivables
14
1
3
0
0
0
0
0
1
6
Inventory
52
56
59
50
54
47
46
41
42
37
Other Current Assets
117
101
43
13
9
9
10
12
11
13
Total Current Assets
1 002
891
737
726
942
863
842
924
962
985
PP&E Net
236
222
39
43
47
55
76
90
87
92
PP&E Gross
236
222
39
43
47
55
76
90
87
92
Accumulated Depreciation
588
604
733
720
716
695
624
610
615
620
Intangible Assets
3
2
0
0
0
0
0
0
0
0
Goodwill
24
21
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
1
0
0
0
Other Long-Term Assets
44
38
44
43
41
52
56
68
59
47
Other Assets
24
21
0
0
0
0
0
0
0
0
Total Assets
1 311
N/A
1 175
-10%
821
-30%
814
-1%
1 030
+27%
971
-6%
975
+0%
1 081
+11%
1 108
+2%
1 124
+1%
Liabilities
Accounts Payable
114
97
105
157
256
99
137
107
66
140
Accrued Liabilities
1
2
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
100
200
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
13
13
13
14
4
4
4
Other Current Liabilities
87
82
66
75
77
57
103
106
104
61
Total Current Liabilities
203
181
184
245
446
369
254
217
174
205
Long-Term Debt
0
0
49
36
23
10
16
12
8
4
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
Other Liabilities
117
126
128
137
122
124
128
133
138
145
Total Liabilities
320
N/A
307
-4%
361
+18%
418
+16%
591
+41%
502
-15%
398
-21%
362
-9%
320
-12%
354
+11%
Equity
Common Stock
421
421
421
421
421
421
421
421
421
421
Retained Earnings
137
16
394
458
413
384
276
188
256
238
Additional Paid In Capital
432
432
432
432
432
432
432
111
111
111
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
991
N/A
869
-12%
460
-47%
395
-14%
440
+11%
469
+7%
577
+23%
719
+25%
788
+10%
770
-2%
Total Liabilities & Equity
1 311
N/A
1 175
-10%
821
-30%
814
-1%
1 030
+27%
971
-6%
975
+0%
1 081
+11%
1 108
+2%
1 124
+1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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