Hub Co., Ltd. (3030.T)

JPY 742.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.98 Billion 7.37 Billion 7.66 Billion 5.7 Billion 5.94 Billion 5.9 Billion
Total Current Assets 4.28 Billion 4.94 Billion 5.06 Billion 2.33 Billion 2 Billion 2.52 Billion
Cash And Short Term Investments 3.76 Billion 4.52 Billion 4.4 Billion 1.52 Billion 1.58 Billion 2.04 Billion
Cash and Cash Equivalents 3.76 Billion 4.52 Billion 4.4 Billion 1.52 Billion 1.58 Billion 2.04 Billion
Short Term Investments - -1.06 Billion -1.05 Billion -1.12 Billion -1.2 Billion -1.16 Billion
Net Receivables 231.47 Million 310.79 Million 568.55 Million 719.47 Million 296.31 Million 354.67 Million
Inventory 78.41 Million 73.89 Million 72.17 Million 73.33 Million 90.02 Million 84.4 Million
Other Current Assets 210.6 Million 28.54 Million 15.28 Million 10.59 Million 40.8 Million 38.93 Million
Total Non-Current Assets 2.7 Billion 2.43 Billion 2.59 Billion 3.37 Billion 3.93 Billion 3.37 Billion
Net PPE 1.14 Billion 1.13 Billion 1.32 Billion 2.05 Billion 2.41 Billion 2.06 Billion
Good Will And Intangible Assets 30.8 Million 43.26 Million 57.49 Million 74.75 Million 36.21 Million 32.84 Million
Good Will - - - - - -
Intangible Assets 30.8 Million 43.26 Million 57.49 Million 74.75 Million 36.21 Million 32.84 Million
Long-Term Investments 233.92 Million 1.26 Billion 1.21 Billion 1.24 Billion 1.28 Billion 1.2 Billion
Tax Assets 172.47 Million -29.76 Million -13.08 Million -24 Thousand 192.24 Million 78.22 Million
Other Non Current Assets 1.12 Billion 30 Million 14.06 Million 178 Thousand 507 Thousand 236 Thousand
Other Assets - 3000.00 2000.00 3000.00 2000.00 4000.00
Total Liabilities 4.47 Billion 5.13 Billion 5.08 Billion 4.27 Billion 1.68 Billion 1.68 Billion
Total Current Liabilities 1.64 Billion 2.11 Billion 1.63 Billion 3 Billion 1.39 Billion 1.36 Billion
Account Payables 254.66 Million 204.23 Million 56.04 Million 12.35 Million 260.46 Million 255.3 Million
Tax Payables 29.59 Million 312.87 Million 20.66 Million 270 Million 242.35 Million 257.16 Million
Short Term Debt 374.48 Million 1.01 Billion 1.1 Billion 1.58 Billion 73.44 Million 92.17 Million
Deferred Revenue 117.8 Million 870.37 Million 440.05 Million 1.33 Billion 1 Billion 968.41 Million
Other Current Liabilities 894.47 Million 27.55 Million 35.55 Million 74.35 Million 51.68 Million 51.19 Million
Total Non Current Liabilities 2.83 Billion 3.01 Billion 3.45 Billion 1.26 Billion 288.76 Million 317.82 Million
Long-Term Debt 2.15 Billion 2.45 Billion 2.76 Billion 563.36 Million 77.94 Million 89.96 Million
Deferred Revenue Non Current 35.2 Million 57 Thousand 15.41 Million 16.61 Million -24.54 Million 36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 582.58 Million 559.75 Million 586.96 Million 612.19 Million 210.82 Million 2000.00
Other Liabilities - - - - - -
Total Equity 2.51 Billion 2.24 Billion 2.57 Billion 1.43 Billion 4.25 Billion 4.21 Billion
Stock Holders Equity 2.51 Billion 2.24 Billion 2.57 Billion 1.43 Billion 4.25 Billion 4.21 Billion
Common Stock 100 Million 100 Million 100 Million 631.79 Million 631.79 Million 631.79 Million
Retained Earnings 954.99 Million 692.53 Million 1.02 Billion 876.74 Million 3.7 Billion 3.39 Billion
Accumulated other comprehensive income 8.16 Million 8.16 Million 8.16 Million 8.16 Million 8.16 Million 8.16 Million
Common Stock Equity 2.51 Billion 2.24 Billion 2.57 Billion 1.43 Billion 4.25 Billion 4.21 Billion
Capital Lease Obligation 31.37 Million 62.72 Million 99.71 Million 149.27 Million 121.76 Million 99.42 Million
Total Investments 233.92 Million 194.39 Million 155.12 Million 116.09 Million 77.26 Million 38.58 Million
Total Debt 2.56 Billion 3.46 Billion 3.86 Billion 2.14 Billion 151.38 Million 182.14 Million
Net Debt -1.19 Billion -1.06 Billion -543.65 Million 619.42 Million -1.42 Billion -1.86 Billion

Balance Sheet Charts