3030 — Hub Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	C2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	2,047	1,581	1,530	4,405	4,529
Net Total Accounts Receivable
Net Total Receivables	106	133	579	425	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,421	2,008	2,333	5,061	4,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,066	2,416	2,056	1,327	1,131
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,903	5,940	5,704	7,661	7,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,367	1,392	3,004	1,633	2,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,685	1,681	4,273	5,087	5,131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,218	4,259	1,430	2,574	2,246
Total Liabilities & Shareholders' Equity	5,903	5,940	5,704	7,661	7,377
Total Common Shares Outstanding