Hub Co Ltd
TSE:3030

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Hub Co Ltd
TSE:3030
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Price: 766 JPY 1.59% Market Closed
Market Cap: 9.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Hub Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 2.9B
Receivables 337.3m
Other Current Assets 347.7m
Non-Current Assets 2.8B
PP&E 1.2B
Intangibles 22.7m
Other Non-Current Assets 1.5B
Current Liabilities 1.8B
Accounts Payable 312.7m
Accrued Liabilities 442.9m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 591.4m

Balance Sheet
Hub Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 644
1 775
1 516
1 809
2 047
1 581
1 530
4 405
4 529
3 760
Cash Equivalents
1 644
1 775
1 516
1 809
2 047
1 581
1 530
4 405
4 529
3 760
Total Receivables
73
67
68
79
106
133
579
425
163
231
Accounts Receivables
22
26
34
41
48
75
4
21
110
181
Other Receivables
51
40
35
38
58
58
575
404
53
51
Inventory
53
59
69
77
84
90
73
72
74
78
Other Current Assets
232
281
252
284
184
204
151
159
176
211
Total Current Assets
2 017
2 183
1 906
2 249
2 421
2 008
2 333
5 061
4 942
4 281
PP&E Net
1 567
1 800
2 013
2 169
2 066
2 416
2 056
1 327
1 131
1 144
PP&E Gross
1 567
1 800
2 013
2 169
2 066
2 416
2 056
1 327
1 131
1 144
Accumulated Depreciation
1 892
2 205
2 460
2 761
3 087
3 414
3 951
4 401
4 519
4 722
Intangible Assets
37
28
47
39
33
36
75
57
43
31
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1 066
1 122
1 148
1 155
1 383
1 480
1 240
1 215
1 260
1 476
Total Assets
4 695
N/A
5 133
+9%
5 114
0%
5 612
+10%
5 903
+5%
5 940
+1%
5 704
-4%
7 661
+34%
7 377
-4%
6 932
-6%
Liabilities
Accounts Payable
208
215
252
247
255
260
12
56
204
255
Accrued Liabilities
563
518
517
555
588
611
857
265
605
644
Short-Term Debt
0
0
0
0
0
0
1 400
800
705
53
Current Portion of Long-Term Debt
162
158
206
126
92
73
207
322
327
322
Other Current Liabilities
443
590
236
509
431
448
528
190
272
368
Total Current Liabilities
1 375
1 480
1 211
1 437
1 367
1 392
3 004
1 633
2 113
1 641
Long-Term Debt
281
353
263
156
90
78
632
2 808
2 481
2 187
Deferred Income Tax
0
0
0
0
0
0
77
92
3
0
Other Liabilities
285
216
173
185
228
211
561
555
533
586
Total Liabilities
1 941
N/A
2 049
+6%
1 647
-20%
1 778
+8%
1 685
-5%
1 681
0%
4 273
+154%
5 087
+19%
5 131
+1%
4 415
-14%
Equity
Common Stock
632
632
632
632
632
632
632
100
100
100
Retained Earnings
1 927
2 257
2 641
3 008
3 392
3 705
877
1 020
693
963
Additional Paid In Capital
195
195
195
195
195
195
195
1 727
1 727
1 727
Treasury Stock
1
1
1
1
1
274
274
274
274
274
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 754
N/A
3 083
+12%
3 467
+12%
3 834
+11%
4 218
+10%
4 259
+1%
1 430
-66%
2 574
+80%
2 246
-13%
2 517
+12%
Total Liabilities & Equity
4 695
N/A
5 133
+9%
5 114
0%
5 612
+10%
5 903
+5%
5 940
+1%
5 704
-4%
7 661
+34%
7 377
-4%
6 932
-6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
13
13
13

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