Hub Co., Ltd. (TYO:3030)
Japan · Delayed Price · Currency is JPY 892.00
+1.00 (0.11%)
Oct 15, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 2,893 | 2,635 | 2,642 | 3,760 | 4,529 | 4,405 |
Cash & Short-Term Investments | 2,893 | 2,635 | 2,642 | 3,760 | 4,529 | 4,405 |
Cash Growth | 17.84% | -0.27% | -29.73% | -16.98% | 2.81% | 188.10% |
Accounts Receivable | 365 | 353 | 287 | 180 | 110 | 20 |
Other Receivables | 132 | 46 | 66 | 50 | 53 | 404 |
Receivables | 497 | 399 | 353 | 230 | 163 | 424 |
Inventory | 90 | 89 | 83 | 78 | 73 | 72 |
Prepaid Expenses | - | 156 | 162 | 153 | 147 | 143 |
Other Current Assets | 322 | 79 | 52 | 59 | 30 | 17 |
Total Current Assets | 3,802 | 3,358 | 3,292 | 4,280 | 4,942 | 5,061 |
Property, Plant & Equipment | 1,545 | 1,368 | 1,233 | 1,144 | 1,130 | 1,327 |
Long-Term Investments | 1,744 | 1,506 | 1,433 | 1,362 | 1,260 | 1,214 |
Other Intangible Assets | 64 | 69 | 31 | 30 | 43 | 57 |
Long-Term Deferred Tax Assets | - | 351 | 193 | 114 | - | - |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 |
Total Assets | 7,156 | 6,653 | 6,184 | 6,931 | 7,376 | 7,661 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 331 | 274 | 263 | 255 | 204 | 57 |
Accrued Expenses | 507 | 522 | 423 | 472 | 321 | 264 |
Short-Term Debt | - | - | - | 52 | 705 | 800 |
Current Portion of Long-Term Debt | 421 | 392 | 433 | 274 | 274 | 263 |
Current Portion of Leases | - | 16 | 20 | 26 | 31 | 36 |
Current Income Taxes Payable | 325 | 308 | 369 | 372 | 459 | 134 |
Other Current Liabilities | 416 | 237 | 200 | 190 | 119 | 78 |
Total Current Liabilities | 2,000 | 1,749 | 1,708 | 1,641 | 2,113 | 1,632 |
Long-Term Debt | 907 | 848 | 950 | 2,149 | 2,423 | 2,698 |
Long-Term Leases | 48 | 41 | 35 | 31 | 30 | 62 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | 91 |
Other Long-Term Liabilities | 609 | 608 | 597 | 594 | 562 | 605 |
Total Liabilities | 3,564 | 3,246 | 3,290 | 4,415 | 5,130 | 5,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 |
Retained Earnings | 1,989 | 1,817 | 1,333 | 963 | 692 | 1,020 |
Treasury Stock | -273 | -273 | -273 | -273 | -273 | -273 |
Comprehensive Income & Other | 49 | 36 | 7 | -1 | - | -1 |
Shareholders' Equity | 3,592 | 3,407 | 2,894 | 2,516 | 2,246 | 2,573 |
Total Liabilities & Equity | 7,156 | 6,653 | 6,184 | 6,931 | 7,376 | 7,661 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 1,376 | 1,297 | 1,438 | 2,532 | 3,463 | 3,859 |
Net Cash (Debt) | 1,517 | 1,338 | 1,204 | 1,228 | 1,066 | 546 |
Net Cash Growth | 21.65% | 11.13% | -1.95% | 15.20% | 95.24% | - |
Net Cash Per Share | 119.92 | 105.92 | 95.67 | 97.63 | 84.75 | 44.26 |
Filing Date Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 |
Total Common Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 |
Working Capital | 1,802 | 1,609 | 1,584 | 2,639 | 2,829 | 3,429 |
Book Value Per Share | 285.58 | 270.87 | 230.09 | 200.03 | 178.57 | 204.96 |
Tangible Book Value | 3,528 | 3,338 | 2,863 | 2,486 | 2,203 | 2,516 |
Tangible Book Value Per Share | 280.49 | 265.39 | 227.62 | 197.65 | 175.15 | 200.42 |