Annual balance sheet for Hub Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,405 | 4,529 | 3,760 | 2,642 | 2,635 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 425 | 163 | 231 | 354 | 401 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,061 | 4,942 | 4,281 | 3,292 | 3,358 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,327 | 1,131 | 1,144 | 1,234 | 1,368 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,661 | 7,377 | 6,932 | 6,184 | 6,654 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,633 | 2,113 | 1,641 | 1,708 | 1,750 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,087 | 5,131 | 4,415 | 3,290 | 3,246 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,574 | 2,246 | 2,517 | 2,895 | 3,408 |
| Total Liabilities & Shareholders' Equity | 7,661 | 7,377 | 6,932 | 6,184 | 6,654 |
| Total Common Shares Outstanding |