3030 — Hub Co Balance Sheet

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Annual balance sheet for Hub Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,530	4,405	4,529	3,760	2,642
Net Total Accounts Receivable
Net Total Receivables	579	425	163	231	354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,333	5,061	4,942	4,281	3,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,056	1,327	1,131	1,144	1,234
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,704	7,661	7,377	6,932	6,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,004	1,633	2,113	1,641	1,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,273	5,087	5,131	4,415	3,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,430	2,574	2,246	2,517	2,895
Total Liabilities & Shareholders' Equity	5,704	7,661	7,377	6,932	6,184
Total Common Shares Outstanding