Balance Sheet

HUB CO.,LTD. - Filing #7316811

Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,905,554,000 JPY
3,760,239,000 JPY
Accounts receivable - trade
302,875,000 JPY
180,852,000 JPY
Accounts receivable - other
78,865,000 JPY
50,626,000 JPY
Raw materials and supplies
80,983,000 JPY
78,415,000 JPY
Current assets
3,624,898,000 JPY
4,280,732,000 JPY
Other
256,620,000 JPY
210,598,000 JPY
Non-current assets
2,751,225,000 JPY
2,651,000,000 JPY
Property, plant and equipment
1,227,834,000 JPY
1,144,166,000 JPY
Buildings
Buildings, net
1,088,186,000 JPY
1,037,430,000 JPY
Other, net
139,647,000 JPY
106,736,000 JPY
Other
Intangible assets
26,703,000 JPY
30,802,000 JPY
Investments and other assets
1,496,688,000 JPY
1,476,030,000 JPY
Guarantee deposits
1,044,305,000 JPY
1,036,955,000 JPY
Other
218,534,000 JPY
205,227,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
6,376,124,000 JPY
6,931,732,000 JPY
Liabilities and net assets
Non-current liabilities
1,902,503,000 JPY
2,773,564,000 JPY
Long-term borrowings
1,268,600,000 JPY
2,149,650,000 JPY
Other
34,002,000 JPY
35,202,000 JPY
Lease liabilities
39,839,000 JPY
31,375,000 JPY
Asset retirement obligations
554,053,000 JPY
547,209,000 JPY
Current liabilities
1,938,342,000 JPY
1,641,419,000 JPY
Accounts payable - trade
309,934,000 JPY
254,664,000 JPY
Short-term borrowings
JPY
52,680,000 JPY
Accounts payable - other
375,334,000 JPY
343,182,000 JPY
Accrued expenses
305,185,000 JPY
281,756,000 JPY
Income taxes payable
7,886,000 JPY
29,597,000 JPY
Other
206,892,000 JPY
213,767,000 JPY
Liabilities
3,840,845,000 JPY
4,414,983,000 JPY
Shareholders' equity
2,535,278,000 JPY
2,516,748,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,727,158,000 JPY
1,727,158,000 JPY
Retained earnings
981,690,000 JPY
963,161,000 JPY
Treasury shares
-273,570,000 JPY
-273,570,000 JPY
Net assets
2,535,278,000 JPY
2,516,748,000 JPY
Liabilities and net assets
6,376,124,000 JPY
6,931,732,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
546,700,000 JPY
274,200,000 JPY
Provisions
Provision for bonuses
186,408,000 JPY
191,570,000 JPY
Non-current liabilities
Long-term accounts payable - other
6,008,000 JPY
10,125,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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