Hub Co., Ltd.

TSE:3030.T

740 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,885.1632,905.5543,760.2393,772.0294,413.4354,460.5334,529.2334,489.8384,566.0434,480.5464,405.3174,668.0953,085.3121,822.1711,529.8542,094.6122,358.442,290.6761,580.6851,889.1451,953.961,887.5552,047.4581,879.6811,9051,798.5161,808.6891,737.8141,806.3231,666.1091,516.4871,421.3011,471.711,585.7861,775.251,561.6641,594.3661,653.3551,644.0481,494.6771,577.5621,423.8121,303.641,282.5751,259.0341,163.711,163.2161,080.5051,166.986970.3481,056.507956.948850.271690.611485.476474.005480.147472.803459.428327.224322.094337.564
Kortetermijnbeleggingen 00000-1,117.689000-1,069.956-1,058.876-1,078.484-1,110.9850-1,123.905-1,181.985-1,324.813-1,338.813-1,209.733-1,399.813-1,358.5-1,346.5-1,161.42-1,172.500-1,075.105000-62.511000-58.704000-67.35600.8570-77.338000-59.256000-53.212000-66.974000-53.044000
Liquide middelen en kortetermijnbeleggingen 2,885.1632,905.5543,760.2393,772.0294,413.4354,460.5334,529.2334,489.8384,566.0434,480.5464,405.3174,668.0953,085.3121,822.1711,529.8542,094.6122,358.442,290.6761,580.6851,889.1451,953.961,887.5552,047.4581,879.6811,9051,798.5161,808.6891,737.8141,806.3231,666.1091,516.4871,421.3011,471.711,585.7861,775.251,561.6641,594.3661,653.3551,644.0481,494.6771,577.5621,423.8121,303.641,282.5751,259.0341,163.711,163.2161,080.5051,166.986970.3481,056.507956.948850.271690.611485.476474.005480.147472.803459.428327.224322.094337.564
Nettovorderingen 337.276381.74231.478275.125228.06228.178310.798197.387140.834527.67568.559675.1351,928.1121,127.957719.47648.86140.9111.236296.31186.10971.8773.248354.6758.5251.01457.146330.30245.60540.20845.085282.05637.4529.82735.715311.22829.06326.64227.728273.47922.99934.97638.003260.18330.07126.2927.73257.49521.5815.7826.064235.64523.16520.06521.585199.71920.317.40719.174187.10314.4313.52312.629
Voorraad 87.49480.98378.41587.79170.38572.0773.89685.93571.38172.30972.17495.90654.6962.7373.3367.60166.21687.77290.02887.81389.872106.2284.40579.41784.548126.2776.88175.33690.47591.77969.37268.13771.90982.0659.35564.20872.52380.2153.09160.18865.12877.23858.23256.56155.86266.33755.75149.99552.17854.12542.30248.14547.23852.87643.72852.95252.77250.90350.61342.71947.76345.675
Overige vlottende activa 597.513256.621210.6199.631215.075210.11328.546185.364199.33194.59215.282175.474158.944165.28510.593238.331258.718541.06140.801315.483297.584295.14638.938357.416350.388366.69532.633345.701358.315357.38138.375318.712329.27355.18536.687315.401308.928333.82345.899318.938304.892340.22335.949304.272286.107284.46236.252281.888266.064252.54234.171244.016227.009233.55426.937218.939213.245217.61719.471212.79195.142188.541
Totaal vlottende activa 3,570.173,624.8984,280.7324,334.5764,926.9554,970.8944,942.4734,958.5244,977.5885,275.1175,061.3325,614.615,227.0583,178.1432,333.2532,449.4052,724.2852,920.7452,007.8252,378.552,413.2862,362.1692,525.4712,375.0342,390.952,348.6272,248.5052,204.4562,295.3212,160.3541,906.291,845.61,902.7162,058.7462,182.521,970.3362,002.4592,095.1162,016.5171,896.8021,982.5581,879.2761,658.0041,673.4791,627.2931,542.2391,512.7141,433.9681,501.0081,303.0791,368.6251,272.2741,144.583998.626755.86766.196763.571760.497716.615597.163578.522584.409
Niet-vlottende activa:
Materiële vaste activa, netto 1,226.1431,227.8341,144.1661,217.821,104.1481,091.9861,130.8091,184.6651,233.0691,278.4211,327.291,555.1651,693.6351,988.7142,055.5682,047.5482,261.5852,377.3642,416.3742,422.2362,313.5542,203.1942,066.3532,103.2212,141.6142,215.782,168.6512,205.4732,145.4472,142.5832,013.0851,988.4681,874.7151,868.51,800.4841,725.1631,676.7081,567.61,567.1411,610.8741,551.3041,496.6811,539.4951,562.6211,516.2761,440.8321,354.8971,315.9471,210.611,185.2821,205.8591,152.4781,204.8891,244.0611,144.7941,151.2891,138.0221,098.8021,011.508983.363983.085954.745
Goodwill 00.70300.1820.5370.95300.6270.9910.64300.2470.0110.44900.6160.3910.91300.7590.7190.52900.0750.4220.392000000000000000000.7850.5380.48300.55400000000000000
Immateriële activa 22.662630.80234383843.26947515357.49262677074.7580843636.21131292932.84634333639.48841.70642.38345.80446.52346.71244.14946.98927.88429.02430.03833.35636.52130.59420.95422.35625.0627252826.8192900000000000000
Goodwill en immateriële activa 22.6626.70330.80234.18238.53738.95343.26947.62751.99153.64357.49262.24767.01170.44974.7580.61684.39136.91336.21131.75929.71929.52932.84634.07533.42236.39239.48841.70642.38345.80446.52346.71244.14946.98927.88429.02430.03833.35636.52130.59420.95422.35625.0627.78525.53828.48326.81929.55432.2935.20338.20241.20442.74445.85448.38528.26712.72313.76614.80914.45815.69616.934
Langetermijnbeleggingen 233.847233.847233.927233.847194.3111,312194.391194.311155.0441,2251,2141,2331,227116.0151,2401,2981,4021,4161,2871,4771,3971,3851,2001,2111,1651,1591,075.1851,1481,1481,14862.5911,1641,1611,15658.7641,0721,0741,07467.4061,0881,0631,06177.3881,0631,0571,03659.3061,0460053.26200067.02400053.094000
Belastingvorderingen -233.8470.706172.473-233.847-194.311-85.79561.731-194.311-155.044-47.627-13.083-42.455-37.406-116.015-1,240-1,298-1,402-1,416192.246-1,477-1,397-1,38578.227-1,211-1,165-1,15979.696-1,148-1,148-1,14863.939-1,164-1,161-1,15684.514-1,072-1,074-1,07462.896-1,088-1,063-1,06161.41-1,063-1,057-1,03658.872-1,0460060.06100039.36700039.796000
Overige niet-vlottende activa 1,504.9491,262.1361,127.7141,375.8471,297.29686.681,004.1171,266.4051,223.17348.48614.06243.27337.5461,225.7981,240.1541,298.091,402.3191,416.2550.5071,477.7051,397.3151,385.310.2361,211.331,165.3031,159.5490.0021,148.6181,148.7521,148.2861,021.851,164.1391,161.8931,156.026978.7261,072.0211,074.6111,074.591944.761,088.0651,063.8571,061.095940.9041,063.2571,057.3811,036.177915.0461,046.581994.122995.587871.209975.555976.307990.418858.821948.936950.372987.58883.3881,018.6351,026.9581,029.334
Totaal niet-vlottende activa 2,753.7522,751.2262,709.0822,627.8492,439.9812,443.8242,434.3172,498.6972,508.2332,557.9232,599.7612,851.232,987.7863,284.9613,370.4723,426.2543,748.2953,830.5323,932.3383,931.73,740.5883,618.0333,377.6623,348.6263,340.3393,411.7213,363.0223,395.7973,336.5823,336.6733,207.9883,199.3193,080.7573,071.5152,950.3722,826.2082,781.3572,675.5472,678.7242,729.5332,636.1152,580.1322,644.2572,653.6632,599.1952,505.4922,414.942,392.0822,237.0222,216.0722,228.5932,169.2372,223.942,280.3332,158.3912,128.4922,101.1172,100.1482,002.5952,016.4562,025.7392,001.013
Totaal activa 6,323.9246,376.1246,989.8146,962.4277,366.947,414.727,376.7937,457.2247,485.8247,833.0427,661.0958,465.8428,214.8476,463.1075,703.7285,875.6616,472.5826,751.2785,940.1656,310.2536,153.8775,980.2045,903.1375,723.6625,731.2915,760.355,611.5295,600.2545,631.9055,497.035,114.285,044.9214,983.4755,130.2645,132.8954,796.5474,783.8184,770.6654,695.2444,626.3374,618.6744,459.4114,302.2644,327.1444,226.4914,047.7323,927.6573,826.053,738.033,519.1513,597.2183,441.5113,368.5233,278.9592,914.2512,894.6882,864.6882,860.6452,719.212,613.6192,604.2612,585.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 312.681309.934254.664280.885278.32272.912204.235262.041193.614219.87256.045211.9034.1398.30112.352170.631126.90211.117260.468298.549325.211314.235255.309292.607299.468317.549247.296272.685315.096298.813251.662258.642265.593277.275215.279241.347262.409270.148207.538245.12251.82256.29190.202221.064222.496229.538178.082505.584511.751495.329449.416439.271443.822451.405382.054411.156428.409477.217406.095386.597390.597442.067
Kortlopende schulden 521.4546.7374.483346.62922.2950.71,011.151,007.71,036.21,064.71,100.8941,0331,002.1971.21,585.9071,305.9441,474.3181,445.69273.44136.09642.09647.09692.17756.09663.09672.096120.46388.09694.09697.096152.169103.096104.096104.096157.73599.5111.5114.5162.323113116107150.66811310084119.92584727297.95374.80583.13691.46770.31957.32448.32451.32464.9560.32463.32454.324
Belastingschulden 15.7427.88629.59722.214.87.397312.87322.214.8020.66313.26600270.008187.198184.798167.399242.35195142.590257.16972.518178.5320.071168203109118.4647.511559296.99394.514784305.35589.516891175.86480.516686188.36896179.584231.85813613754.5150.7449011760.5102.91336.96340.4
Uitgestelde opbrengsten 152.5697.886117.8852.888712.356726.978870.377702.034574.93506.821440.056633.683641.193929.8681,331.3261,167.179514.06424.1211,006.807726.825706.313608.874968.418527.189567.733674.261,056.043720.319703.992676.116793.867511.454500.47683.581,097.142589.477573.211666.181994.85707.665702.741635.469796.296577.675601.549563.754851.779275.415293.295228.019566.879275.568228.18182.999424.122215.819201.08178.796342.137146.252136.27143.333
Overige kortlopende verplichtingen 855.7791,073.822894.472200.794178.04156.19627.558138.884144.841180.3735.554121.954117.473138.7674.355124.245638.884479.07651.683484.744498.983498.00851.192463.603470.338499.22612.993435.526481.699505.68612.95415.597446.253468.48310.017382.454413.303437.36410.696330.323325.559359.49410.748300.156303.508308.53610.859265.435266.38253.47716.391228.155223.244227.7529.003201.346197.614219.235.986166.142161.541171.458
Totaal kortlopende verplichtingen 1,842.4291,938.3421,641.4191,681.1872,090.9162,106.7862,113.322,110.6591,949.5851,971.7631,632.5492,000.541,764.9052,048.1293,003.942,767.9992,754.1642,360.0061,392.3991,546.2141,572.6031,468.2131,367.0961,339.4951,400.6351,563.1311,436.7951,516.6261,594.8831,577.7111,210.6481,288.7891,316.4121,533.4341,480.1731,312.7781,360.4231,488.1931,375.4071,396.1081,396.121,358.2531,147.9141,211.8951,227.5531,185.8281,160.6451,130.4341,143.4261,048.8251,130.6391,017.799978.382953.623885.498885.645875.427926.567819.168759.315751.732811.182
Langlopende verplichtingen:
Langetermijnschulden 1,162.71,268.62,155.7752,255.0212,313.3592,379.5892,454.6232,530.8812,607.3372,683.9912,760.7732,838.2752,917.137995.123563.368611.724604.597651.31377.94186.83184.86591.38389.963105.082120.588143.926156.24177.649211.205240.536257.715280.909298.096328.641352.77273.593295.655253.487280.566261.955281.736257.102291.85321.782275.322228.002239.149258.475221.239238.872258.481269.988293.797317.492125.684129.28699.693108.505106.76681.12995.4658.791
Uitgestelde opbrengsten niet-vlottend 0035.2020000.05700015.41300016.61300009182736455463000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0058.0820002.90100091.71100077.2240000206.884202.248199.848191.857189.524187.605187.184000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 625.399633.902582.584563.341557.688556.712559.751579.741596.162651.385586.964760.5181,050.402822.405612.198281.216259.008263.195210.8250.0010.0030.0030.0020.0010.0010.002184.967182.79183.681182.832178.549183.939189.977203.171216.491229.863248.623263.451285.495309.399332.1354.041384.231412.67406.248436.704383.327358.846331.438322.725339.384322.327355.59389.819251.57266.983301.364317.27299.336336.66347.104342.163
Totaal niet-vlottende verplichtingen 1,788.0991,902.5022,831.6432,818.3622,871.0472,936.3013,017.3323,110.6223,203.4993,335.3763,454.8613,598.7933,967.5391,817.5281,269.403892.94863.605914.508288.766302.716305.116318.234317.822339.607362.194394.112341.207360.439394.886423.368436.264464.848488.073531.812569.261503.456544.278516.938566.061571.354613.836611.143676.081734.452681.57664.706622.476617.321552.677561.597597.865592.315649.387707.311377.254396.269401.057425.775406.102417.789442.564400.954
Totaal passiva 3,630.5283,840.8444,473.0624,499.5494,961.9635,043.0875,130.6525,221.2815,153.0845,307.1395,087.415,599.3335,732.4443,865.6574,273.3433,660.9393,617.7693,274.5141,681.1651,848.931,877.7191,786.4471,684.9181,679.1021,762.8291,957.2431,778.0021,877.0651,989.7692,001.0791,646.9121,753.6371,804.4852,065.2462,049.4341,816.2341,904.7012,005.1311,941.4681,967.4622,009.9561,969.3961,823.9951,946.3471,909.1231,850.5341,783.1211,747.7551,696.1031,610.4221,728.5041,610.1141,627.7691,660.9341,262.7521,281.9141,276.4841,352.3421,225.271,177.1041,194.2961,212.136
Eigen vermogen:
Preferente aandelen 00011101110000000000000000000000000000000000000000000000000000
Gewone aandelen 1001001001001001001001001001001001001,132.5611,132.561631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793631.793629.296629.018628.741628.463628.463628.019628.019628.019628.019628.019628.019628.019628.019628.019628.019628.019
Ingehouden winsten 1,139.808981.69954.999909.29851.389818.025692.533682.335779.132972.2951,020.0771,312.901928.7961,043.843876.7491,661.0862,301.1772,923.1283,705.3643,635.4373,450.2723,367.8713,392.3333,218.6313,142.5332,977.1783,007.5982,897.262,816.1782,669.9932,641.3142,465.232,352.9362,238.9642,257.4072,154.1752,052.9051,939.2071,927.3811,832.3441,782.1871,663.221,651.4741,553.6111,490.1821,370.0121,322.3441,256.6581,220.8451,088.2021,048.1871,011.758921.115798.386831.86793.135768.565688.664674.301616.876590.326553.647
Overige gereserveerde algehele resultaten 008.162-1-1-18.162-1-1-18.162011100011111111111111121110000111110000000000000000
Overige totale aandeelhoudersvermogen 1,453.5881,453.5881,453.5871,453.5881,453.5881,453.6081,445.4461,453.6081,453.6081,453.6081,445.4461,453.608420.046420.046-79.157-78.157-78.157-78.157-79.157193.093193.093193.093193.093193.136193.136193.136193.136193.136193.165193.165193.261193.261193.261192.261193.261193.345193.419194.534194.602194.738194.738194.002194.002194.393194.393194.393192.896192.619192.341192.064192.064191.62191.62191.62191.62191.62191.62191.62191.62191.62191.62191.62
Totaal eigen vermogen van aandeelhouders 2,693.3962,535.2782,516.7482,462.8782,404.9772,371.6332,246.1412,235.9432,332.742,525.9032,573.6852,866.5092,482.4032,597.451,430.3852,214.7222,854.8133,476.7644,2594,461.3234,276.1584,193.7574,218.2194,044.563,968.4623,803.1073,833.5273,723.1893,642.1363,495.9513,467.3683,291.2843,178.993,065.0183,083.4612,980.3132,879.1172,765.5342,753.7762,658.8752,608.7182,490.0152,478.2692,380.7972,317.3682,197.1982,144.5362,078.2952,041.9271,908.7291,868.7141,831.3971,740.7541,618.0251,651.4991,612.7741,588.2041,508.3031,493.941,436.5151,409.9651,373.286
Totaal eigen vermogen 2,693.3962,535.2782,516.7482,462.8782,404.9772,371.6332,246.1412,235.9432,332.742,525.9032,573.6852,866.5092,482.4032,597.451,430.3852,214.7222,854.8133,476.7644,2594,461.3234,276.1584,193.7574,218.2194,044.563,968.4623,803.1073,833.5273,723.1893,642.1363,495.9513,467.3683,291.2843,178.993,065.0183,083.4612,980.3132,879.1172,765.5342,753.7762,658.8752,608.7182,490.0152,478.2692,380.7972,317.3682,197.1982,144.5362,078.2952,041.9271,908.7291,868.7141,831.3971,740.7541,618.0251,651.4991,612.7741,588.2041,508.3031,493.941,436.5151,409.9651,373.286
Totaal passiva en aandeelhoudersvermogen 6,323.9246,376.1226,989.816,962.4277,366.947,414.727,376.7937,457.2247,485.8247,833.0427,661.0958,465.8428,214.8476,463.1075,703.7285,875.6616,472.5826,751.2785,940.1656,310.2536,153.8775,980.2045,903.1375,723.6625,731.2915,760.355,611.5295,600.2545,631.9055,497.035,114.285,044.9214,983.4755,130.2645,132.8954,796.5474,783.8184,770.6654,695.2444,626.3374,618.6744,459.4114,302.2644,327.1444,226.4914,047.7323,927.6573,826.053,738.033,519.1513,597.2183,441.5113,368.5233,278.9592,914.2512,894.6882,864.6882,860.6452,719.212,613.6192,604.2612,585.422