Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,499	2,642	3,760	4,529	4,405	1,529
Cash & Short-Term Investments	2,499	2,642	3,760	4,529	4,405	1,529
Cash Growth	-13.98%	-29.73%	-16.98%	2.81%	188.10%	-3.23%
Accounts Receivable	428	287	180	110	20	3
Other Receivables	47	66	50	53	404	575
Receivables	475	353	230	163	424	578
Inventory	90	83	78	73	72	73
Prepaid Expenses	-	162	153	147	143	140
Other Current Assets	278	52	59	30	17	13
Total Current Assets	3,342	3,292	4,280	4,942	5,061	2,333
Property, Plant & Equipment	1,291	1,233	1,144	1,130	1,327	2,055
Long-Term Investments	1,653	1,433	1,362	1,260	1,214	1,240
Other Intangible Assets	30	31	30	43	57	74
Long-Term Deferred Tax Assets	-	193	114	-	-	-
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	6,318	6,184	6,931	7,376	7,661	5,703
Accounts Payable	340	263	255	204	57	12
Accrued Expenses	560	423	472	321	264	775
Short-Term Debt	-	-	52	705	800	1,400
Current Portion of Long-Term Debt	418	433	274	274	263	138
Current Portion of Leases	-	20	26	31	36	47
Current Income Taxes Payable	190	369	372	459	134	555
Other Current Liabilities	343	200	190	119	78	76
Total Current Liabilities	1,851	1,708	1,641	2,113	1,632	3,003
Long-Term Debt	860	950	2,149	2,423	2,698	461
Long-Term Leases	38	35	31	30	62	101
Long-Term Deferred Tax Liabilities	-	-	-	2	91	77
Other Long-Term Liabilities	601	597	594	562	605	631
Total Liabilities	3,350	3,290	4,415	5,130	5,088	4,273
Common Stock	100	100	100	100	100	631
Additional Paid-In Capital	1,727	1,727	1,727	1,727	1,727	195
Retained Earnings	1,400	1,333	963	692	1,020	876
Treasury Stock	-273	-273	-273	-273	-273	-273
Comprehensive Income & Other	14	7	-1	-	-1	1
Shareholders' Equity	2,968	2,894	2,516	2,246	2,573	1,430
Total Liabilities & Equity	6,318	6,184	6,931	7,376	7,661	5,703
Total Debt	1,316	1,438	2,532	3,463	3,859	2,147
Net Cash (Debt)	1,183	1,204	1,228	1,066	546	-618
Net Cash Growth	12.45%	-1.95%	15.20%	95.24%	-	-
Net Cash Per Share	94.00	95.67	97.63	84.75	44.26	-56.12
Filing Date Shares Outstanding	12.58	12.58	12.58	12.58	12.55	11.01
Total Common Shares Outstanding	12.58	12.58	12.58	12.58	12.55	11.01
Working Capital	1,491	1,584	2,639	2,829	3,429	-670
Book Value Per Share	235.97	230.09	200.03	178.57	204.96	129.85
Tangible Book Value	2,938	2,863	2,486	2,203	2,516	1,356
Tangible Book Value Per Share	233.58	227.62	197.65	175.15	200.42	123.13

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.