Hub Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,304
1,644
1,775
1,516
1,809
2,047
Total Accounts Receivable
78
73
67
68
79
106
Inventories
58
53
59
69
77
84
Other Current Assets
218
247
281
252
284
288
Total Current Assets
1,658
2,017
2,183
1,906
2,249
2,525
Net Property, Plant & Equipment
1,539
1,567
1,800
2,013
2,169
2,066
Total Investments and Advances
-
941
945
979
1,022
39
Long-Term Note Receivable
11
9
-
-
-
-
Intangible Assets
25
37
28
47
39
33
Other Assets
66
58
59
63
1,075
1,162
Total Assets
4,302
4,695
5,133
5,114
5,612
5,903
ST Debt & Current Portion LT Debt
281
266
239
206
126
Accounts Payable
190
208
215
252
247
Income Tax Payable
137
157
234
44
240
Other Current Liabilities
539
745
792
709
824
Total Current Liabilities
1,148
1,375
1,480
1,211
1,437
Long-Term Debt
536
421
412
263
156
Provision for Risks & Charges
136
141
154
169
181
Deferred Taxes
61
63
85
64
80
Other Liabilities
4
4
4
4
4
Total Liabilities
1,824
1,941
2,049
1,647
1,778
Common Equity (Total)
2,478
2,754
3,083
3,467
3,834
Total Shareholders' Equity
2,478
2,754
3,083
3,467
3,834
Total Equity
2,478
2,754
3,083
3,467
3,834
Liabilities & Shareholders' Equity
4,302
4,695
5,133
5,114
5,612
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