Hub Co., Ltd. (3030.T) - Balance Sheet Statement

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3030.T
Financials

756 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,760.239	4,529.233	4,405.317	1,529.854	1,580.685	2,047.458	1,808.689	1,516.487	1,775.25	1,644.048	1,303.64	1,163.216	1,056.507	485.476	459.428	347.484
Short Term Investments Numbers are in millions	0	-1,065.609	-1,058.876	-1,123.905	-1,209.733	-1,161.42	-1,075.105	-62.511	-58.704	-67.356	-77.338	-59.256	-53.212	-66.974	-53.044	-55.614
Cash and Short Term Investments Numbers are in millions	3,760.239	4,529.233	4,405.317	1,529.854	1,580.685	2,047.458	1,808.689	1,516.487	1,775.25	1,644.048	1,303.64	1,163.216	1,056.507	485.476	459.428	347.484
Net Receivables Numbers are in millions	231.478	310.798	568.559	719.476	296.311	354.67	330.302	282.056	311.228	273.479	260.183	257.495	235.645	199.719	187.103	174.052
Inventory Numbers are in millions	78.415	73.896	72.174	73.33	90.028	84.405	76.881	69.372	59.355	53.091	58.232	55.751	42.302	43.728	50.613	42.701
Other Current Assets Numbers are in millions	210.6	28.546	15.282	10.593	40.801	38.938	32.633	38.375	36.687	45.899	35.949	36.252	34.171	26.937	19.471	18.025
Total Current Assets Numbers are in millions	4,280.732	4,942.473	5,061.332	2,333.253	2,007.825	2,525.471	2,248.505	1,906.29	2,182.52	2,016.517	1,658.004	1,512.714	1,368.625	755.86	716.615	582.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,144.166	1,130.809	1,327.29	2,055.568	2,416.374	2,066.353	2,168.651	2,013.085	1,800.484	1,567.141	1,539.495	1,354.897	1,205.859	1,144.794	1,011.508	875.453
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.802	43.269	57.492	74.75	36.211	32.846	39.488	46.523	27.884	36.521	25.06	26.819	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.802	43.269	57.492	74.75	36.211	32.846	39.488	46.523	27.884	36.521	25.06	26.819	38.202	48.385	14.809	16.849
Long Term Investments Numbers are in millions	233.927	1,260	1,214	1,240	1,287	1,200	1,075.185	62.591	58.764	67.406	77.388	59.306	53.262	67.024	53.094	55.664
Tax Assets Numbers are in millions	172.473	-29.761	-13.083	-0.024	192.246	78.227	79.696	63.939	84.514	62.896	61.41	58.872	60.061	39.367	39.796	41.475
Other Non-Current Assets Numbers are in millions	1,127.714	30	14.062	0.178	0.507	0.236	0.002	1,021.85	978.726	944.76	940.904	915.046	871.209	858.821	883.388	899.652
Total Non-Current Assets Numbers are in millions	2,709.082	2,434.317	2,599.761	3,370.472	3,932.338	3,377.662	3,363.022	3,207.988	2,950.372	2,678.724	2,644.257	2,414.94	2,228.593	2,158.391	2,002.595	1,889.093
Total Assets Numbers are in millions	6,989.814	7,376.793	7,661.095	5,703.728	5,940.165	5,903.137	5,611.529	5,114.28	5,132.895	4,695.244	4,302.264	3,927.657	3,597.218	2,914.251	2,719.21	2,471.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.664	204.235	56.045	12.352	260.468	255.309	247.296	251.662	215.279	207.538	190.202	178.082	449.416	382.054	406.095	349.491
Short Term Debt Numbers are in millions	374.483	1,011.15	1,100.894	1,585.907	73.441	92.177	120.463	152.169	157.735	162.323	150.668	119.925	97.953	70.319	64.95	63.324
Tax Payables Numbers are in millions	29.597	312.873	20.663	270.008	242.351	257.169	320.071	118.464	296.993	305.355	175.864	188.368	231.858	150.744	102.913	96.605
Deferred Revenue Numbers are in millions	117.8	870.377	440.056	1,331.326	1,006.807	968.418	1,056.043	793.867	1,097.142	994.85	796.296	851.779	566.879	424.122	342.137	301.43
Other Current Liabilities Numbers are in millions	894.472	27.558	35.554	74.355	51.683	51.192	12.993	12.95	10.017	10.696	10.748	10.859	16.391	9.003	5.986	6.307
Total Current Liabilities Numbers are in millions	1,641.419	2,113.32	1,632.549	3,003.94	1,392.399	1,367.096	1,436.795	1,210.648	1,480.173	1,375.407	1,147.914	1,160.645	1,130.639	885.498	819.168	720.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,155.775	2,454.623	2,760.773	563.368	77.941	89.963	156.24	257.715	352.77	280.566	291.85	239.149	258.481	125.684	106.766	70.122
Deferred Revenue Non-Current Numbers are in millions	35.202	0.057	15.413	16.613	-24.541	36	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.082	2.901	91.711	77.224	24.541	191.857	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	582.584	559.751	586.964	612.198	210.825	0.002	184.967	178.549	216.491	285.495	384.231	383.327	339.384	251.57	299.336	299.199
Total Non-Current Liabilities Numbers are in millions	2,831.643	3,017.332	3,454.861	1,269.403	288.766	317.822	341.207	436.264	569.261	566.061	676.081	622.476	597.865	377.254	406.102	369.321
Total Liabilities Numbers are in millions	4,473.062	5,130.652	5,087.41	4,273.343	1,681.165	1,684.918	1,778.002	1,646.912	2,049.434	1,941.468	1,823.995	1,783.121	1,728.504	1,262.752	1,225.27	1,089.873
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	631.793	631.793	631.793	631.793	631.793	631.793	631.793	631.793	629.296	628.463	628.019	628.019	628.019
Retained Earnings Numbers are in millions	954.999	692.533	1,020.077	876.749	3,705.364	3,392.333	3,007.598	2,641.314	2,257.407	1,927.381	1,651.474	1,322.344	1,048.187	831.86	674.301	561.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.162	8.162	8.162	8.162	8.162	8.162	8.162	8.162	8.162	0	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,453.587	1,445.446	1,445.446	-86.319	-86.319	185.931	185.974	186.099	186.099	194.602	194.002	192.896	192.064	191.62	191.62	191.62
Total Shareholders Equity Numbers are in millions	2,516.748	2,246.141	2,573.685	1,430.385	4,259	4,218.219	3,833.527	3,467.368	3,083.461	2,753.776	2,478.269	2,144.536	1,868.714	1,651.499	1,493.94	1,381.482
Total Equity Numbers are in millions	2,516.748	2,246.141	2,573.685	1,430.385	4,259	4,218.219	3,833.527	3,467.368	3,083.461	2,753.776	2,478.269	2,144.536	1,868.714	1,651.499	1,493.94	1,381.482
Total Liabilities & Shareholders Equity Numbers are in millions	6,989.81	7,376.793	7,661.095	5,703.728	5,940.165	5,903.137	5,611.529	5,114.28	5,132.895	4,695.244	4,302.264	3,927.657	3,597.218	2,914.251	2,719.21	2,471.355

Hub Co., Ltd.

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