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Hub Co Ltd (3030)

Tokyo

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800.0 -1.0 -0.12%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3770350001

Volume: 19,300
Bid/Ask: 800.0 / 801.0
Day's Range: 793.0 - 800.0

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3030 Balance Sheet

Featured here, the Balance Sheet for Hub Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

4280

4334

4926

4970

Cash and Short Term Investments	3760	3772	4413	4460
Cash	-	-	-	-
Cash & Equivalents	3760	3772	4413	4460
Short Term Investments	-	-	-	-
Total Receivables, Net	230	274	227	227
Accounts Receivables - Trade, Net	180	162	132	149
Total Inventory	78	87	70	72
Prepaid Expenses	153	-	-	-
Other Current Assets, Total	59	201	216	211

Total Assets

6931

6962

7366

7414

Property/Plant/Equipment, Total - Net	1144	1217	1104	1091
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	30	34	38	38
Long Term Investments	1362	1375	1297	1312
Note Receivable - Long Term	50	112	95	78
Other Long Term Assets, Total	1	2	1	3
Other Assets, Total	21	14	59	56

Total Current Liabilities

1641

1681

2090

2106

Accounts Payable	255	280	279	272
Payable/Accrued	-	-	-	-
Accrued Expenses	472	479	420	454
Notes Payable/Short Term Debt	52	72	648	676
Current Port. of LT Debt/Capital Leases	300	274	274	274
Other Current liabilities, Total	562	576	469	430

Total Liabilities

4415

4500

4962

5043

Total Long Term Debt	2180	2254	2312	2379
Long Term Debt	2149	2218	2286	2355
Capital Lease Obligations	31	36	26	24
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	542	493	-88	-118

Total Equity

2516

2462

2404

2371

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	1727	1727	1727	1727
Retained Earnings (Accumulated Deficit)	963	909	851	818
Treasury Stock - Common	-273	-273	-273	-273
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-1	-1	-1

Total Liabilities & Shareholders' Equity

6931

6962

7366

7414

Total Common Shares Outstanding

12.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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