HOB Co.,Ltd. (TYO:1382)

HOB Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	405	306	351	577	505
Cash & Short-Term Investments	405	306	351	577	505
Cash Growth	32.35%	-12.82%	-39.17%	14.26%	24.08%
Accounts Receivable	515	577	578	329	366
Other Receivables	-	-	5	1	-
Receivables	515	577	583	330	366
Inventory	44	44	36	41	41
Other Current Assets	12	9	14	13	12
Total Current Assets	976	936	984	961	924
Property, Plant & Equipment	85	93	91	87	89
Long-Term Investments	27	27	29	32	34
Long-Term Deferred Tax Assets	8	13	18	26	33
Other Long-Term Assets	1	-	1	2	1
Total Assets	1,097	1,069	1,123	1,108	1,081

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	179	91	139	66	106
Current Portion of Long-Term Debt	-	4	3	3	3
Current Income Taxes Payable	41	45	48	61	62
Other Current Liabilities	24	18	15	44	46
Total Current Liabilities	244	158	205	174	217
Long-Term Debt	-	-	4	8	12
Pension & Post-Retirement Benefits	159	151	141	134	129
Other Long-Term Liabilities	4	4	4	5	4
Total Liabilities	407	313	354	321	362

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	421	421	421	421	421
Additional Paid-In Capital	110	110	110	110	110
Retained Earnings	158	224	237	256	187
Comprehensive Income & Other	1	1	1	-	1
Shareholders' Equity	690	756	769	787	719
Total Liabilities & Equity	1,097	1,069	1,123	1,108	1,081

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	4	7	11	15
Net Cash (Debt)	405	302	344	566	490
Net Cash Growth	34.11%	-12.21%	-39.22%	15.51%	29.63%
Net Cash Per Share	531.76	396.49	451.63	743.06	643.26
Filing Date Shares Outstanding	0.76	0.76	0.76	0.76	0.76
Total Common Shares Outstanding	0.76	0.76	0.76	0.76	0.76
Working Capital	732	778	779	787	707
Book Value Per Share	905.96	992.58	1009.61	1033.24	943.89
Tangible Book Value	690	756	769	787	719
Tangible Book Value Per Share	905.96	992.58	1009.61	1033.24	943.89

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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