Hub Co., Ltd. (TYO:3030)
Japan
· Delayed Price · Currency is JPY 739.00
-3.00 (-0.40%)
May 23, 2025, 3:30 PM JST
Hub Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,642 | 3,760 | 4,529 | 4,405 | 1,529 | Upgrade
|
| Cash & Short-Term Investments | 2,642 | 3,760 | 4,529 | 4,405 | 1,529 | Upgrade
|
| Cash Growth | -29.73% | -16.98% | 2.81% | 188.10% | -3.23% | Upgrade
|
| Accounts Receivable | 287 | 180 | 110 | 20 | 3 | Upgrade
|
| Other Receivables | 66 | 50 | 53 | 404 | 575 | Upgrade
|
| Receivables | 353 | 230 | 163 | 424 | 578 | Upgrade
|
| Inventory | 83 | 78 | 73 | 72 | 73 | Upgrade
|
| Prepaid Expenses | 162 | 153 | 147 | 143 | 140 | Upgrade
|
| Other Current Assets | 52 | 59 | 30 | 17 | 13 | Upgrade
|
| Total Current Assets | 3,292 | 4,280 | 4,942 | 5,061 | 2,333 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,144 | 1,130 | 1,327 | 2,055 | Upgrade
|
| Long-Term Investments | 1,433 | 1,362 | 1,260 | 1,214 | 1,240 | Upgrade
|
| Other Intangible Assets | 31 | 30 | 43 | 57 | 74 | Upgrade
|
| Long-Term Deferred Tax Assets | 193 | 114 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 6,184 | 6,931 | 7,376 | 7,661 | 5,703 | Upgrade
|
| Accounts Payable | 263 | 255 | 204 | 57 | 12 | Upgrade
|
| Accrued Expenses | 423 | 472 | 321 | 264 | 775 | Upgrade
|
| Short-Term Debt | - | 52 | 705 | 800 | 1,400 | Upgrade
|
| Current Portion of Long-Term Debt | 433 | 274 | 274 | 263 | 138 | Upgrade
|
| Current Portion of Leases | 20 | 26 | 31 | 36 | 47 | Upgrade
|
| Current Income Taxes Payable | 369 | 372 | 459 | 134 | 555 | Upgrade
|
| Other Current Liabilities | 200 | 190 | 119 | 78 | 76 | Upgrade
|
| Total Current Liabilities | 1,708 | 1,641 | 2,113 | 1,632 | 3,003 | Upgrade
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| Long-Term Debt | 950 | 2,149 | 2,423 | 2,698 | 461 | Upgrade
|
| Long-Term Leases | 35 | 31 | 30 | 62 | 101 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2 | 91 | 77 | Upgrade
|
| Other Long-Term Liabilities | 597 | 594 | 562 | 605 | 631 | Upgrade
|
| Total Liabilities | 3,290 | 4,415 | 5,130 | 5,088 | 4,273 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 631 | Upgrade
|
| Additional Paid-In Capital | 1,727 | 1,727 | 1,727 | 1,727 | 195 | Upgrade
|
| Retained Earnings | 1,333 | 963 | 692 | 1,020 | 876 | Upgrade
|
| Treasury Stock | -273 | -273 | -273 | -273 | -273 | Upgrade
|
| Comprehensive Income & Other | 7 | -1 | - | -1 | 1 | Upgrade
|
| Shareholders' Equity | 2,894 | 2,516 | 2,246 | 2,573 | 1,430 | Upgrade
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| Total Liabilities & Equity | 6,184 | 6,931 | 7,376 | 7,661 | 5,703 | Upgrade
|
| Total Debt | 1,438 | 2,532 | 3,463 | 3,859 | 2,147 | Upgrade
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| Net Cash (Debt) | 1,204 | 1,228 | 1,066 | 546 | -618 | Upgrade
|
| Net Cash Growth | -1.95% | 15.20% | 95.24% | - | - | Upgrade
|
| Net Cash Per Share | 95.67 | 97.63 | 84.75 | 44.26 | -56.12 | Upgrade
|
| Filing Date Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.55 | 11.01 | Upgrade
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| Total Common Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.55 | 11.01 | Upgrade
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| Working Capital | 1,584 | 2,639 | 2,829 | 3,429 | -670 | Upgrade
|
| Book Value Per Share | 230.09 | 200.03 | 178.57 | 204.96 | 129.85 | Upgrade
|
| Tangible Book Value | 2,863 | 2,486 | 2,203 | 2,516 | 1,356 | Upgrade
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| Tangible Book Value Per Share | 227.62 | 197.65 | 175.15 | 200.42 | 123.13 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.