Hub Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,635	2,642	3,760	4,529	4,405
Cash & Short-Term Investments	2,635	2,642	3,760	4,529	4,405
Cash Growth	-0.27%	-29.73%	-16.98%	2.81%	188.10%
Accounts Receivable	353	287	180	110	20
Other Receivables	46	66	50	53	404
Receivables	399	353	230	163	424
Inventory	89	83	78	73	72
Prepaid Expenses	156	162	153	147	143
Other Current Assets	79	52	59	30	17
Total Current Assets	3,358	3,292	4,280	4,942	5,061
Property, Plant & Equipment	1,368	1,233	1,144	1,130	1,327
Long-Term Investments	1,506	1,433	1,362	1,260	1,214
Other Intangible Assets	69	31	30	43	57
Long-Term Deferred Tax Assets	351	193	114	-	-
Other Long-Term Assets	1	2	1	1	2
Total Assets	6,653	6,184	6,931	7,376	7,661
Accounts Payable	273	263	255	204	57
Accrued Expenses	522	423	472	321	264
Short-Term Debt	-	-	52	705	800
Current Portion of Long-Term Debt	392	433	274	274	263
Current Portion of Leases	16	20	26	31	36
Current Income Taxes Payable	307	369	372	459	134
Other Current Liabilities	239	200	190	119	78
Total Current Liabilities	1,749	1,708	1,641	2,113	1,632
Long-Term Debt	848	950	2,149	2,423	2,698
Long-Term Leases	41	35	31	30	62
Long-Term Deferred Tax Liabilities	-	-	-	2	91
Other Long-Term Liabilities	608	597	594	562	605
Total Liabilities	3,246	3,290	4,415	5,130	5,088
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,727	1,727	1,727	1,727	1,727
Retained Earnings	1,817	1,333	963	692	1,020
Treasury Stock	-273	-273	-273	-273	-273
Comprehensive Income & Other	36	7	-1	-	-1
Shareholders' Equity	3,407	2,894	2,516	2,246	2,573
Total Liabilities & Equity	6,653	6,184	6,931	7,376	7,661
Total Debt	1,297	1,438	2,532	3,463	3,859
Net Cash (Debt)	1,338	1,204	1,228	1,066	546
Net Cash Growth	11.13%	-1.95%	15.20%	95.24%	-
Net Cash Per Share	105.92	95.67	97.63	84.75	44.26
Filing Date Shares Outstanding	12.58	12.58	12.58	12.58	12.55
Total Common Shares Outstanding	12.58	12.58	12.58	12.58	12.55
Working Capital	1,609	1,584	2,639	2,829	3,429
Book Value Per Share	270.87	230.09	200.03	178.57	204.96
Tangible Book Value	3,338	2,863	2,486	2,203	2,516
Tangible Book Value Per Share	265.39	227.62	197.65	175.15	200.42

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.