Hub Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	2,585	2,635	2,642	3,760	4,529	4,405
Cash & Short-Term Investments	2,585	2,635	2,642	3,760	4,529	4,405
Cash Growth	3.44%	-0.27%	-29.73%	-16.98%	2.81%	188.10%
Accounts Receivable	429	353	287	180	110	20
Other Receivables	159	46	66	50	53	404
Receivables	588	399	353	230	163	424
Inventory	87	89	83	78	73	72
Prepaid Expenses	-	156	162	153	147	143
Other Current Assets	305	79	52	59	30	17
Total Current Assets	3,565	3,358	3,292	4,280	4,942	5,061
Property, Plant & Equipment	1,380	1,368	1,233	1,144	1,130	1,327
Long-Term Investments	1,779	1,506	1,433	1,362	1,260	1,214
Other Intangible Assets	67	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	6,792	6,653	6,184	6,931	7,376	7,661
Accounts Payable	388	274	263	255	204	57
Accrued Expenses	610	522	423	472	321	264
Short-Term Debt	-	-	-	52	705	800
Current Portion of Long-Term Debt	366	392	433	274	274	263
Current Portion of Leases	-	16	20	26	31	36
Current Income Taxes Payable	218	308	369	372	459	134
Other Current Liabilities	388	237	200	190	119	78
Total Current Liabilities	1,970	1,749	1,708	1,641	2,113	1,632
Long-Term Debt	758	848	950	2,149	2,423	2,698
Long-Term Leases	37	41	35	31	30	62
Long-Term Deferred Tax Liabilities	-	-	-	-	2	91
Other Long-Term Liabilities	605	608	597	594	562	605
Total Liabilities	3,370	3,246	3,290	4,415	5,130	5,088
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	1,825	1,817	1,333	963	692	1,020
Treasury Stock	-273	-273	-273	-273	-273	-273
Comprehensive Income & Other	43	36	7	-1	-	-1
Shareholders' Equity	3,422	3,407	2,894	2,516	2,246	2,573
Total Liabilities & Equity	6,792	6,653	6,184	6,931	7,376	7,661
Total Debt	1,161	1,297	1,438	2,532	3,463	3,859
Net Cash (Debt)	1,424	1,338	1,204	1,228	1,066	546
Net Cash Growth	20.37%	11.13%	-1.95%	15.20%	95.24%	-
Net Cash Per Share	112.54	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	1,595	1,609	1,584	2,639	2,829	3,429
Book Value Per Share	272.06	270.87	230.09	200.03	178.57	204.96
Tangible Book Value	3,355	3,338	2,863	2,486	2,203	2,516
Tangible Book Value Per Share	266.74	265.39	227.62	197.65	175.15	200.42