HOB Co.,Ltd. (TYO:1382)
Japan
· Delayed Price · Currency is JPY 1,806.00
+16.00 (0.89%)
Mar 10, 2026, 3:30 PM JST
HOB Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 546 | 306 | 351 | 577 | 505 | 407 | Upgrade
|
| Cash & Short-Term Investments | 546 | 306 | 351 | 577 | 505 | 407 | Upgrade
|
| Cash Growth | 4.00% | -12.82% | -39.17% | 14.26% | 24.08% | 53.59% | Upgrade
|
| Accounts Receivable | 720 | 577 | 578 | 329 | 366 | 377 | Upgrade
|
| Other Receivables | - | - | 5 | 1 | - | - | Upgrade
|
| Receivables | 720 | 577 | 583 | 330 | 366 | 377 | Upgrade
|
| Inventory | 70 | 44 | 36 | 41 | 41 | 46 | Upgrade
|
| Other Current Assets | 11 | 9 | 14 | 13 | 12 | 11 | Upgrade
|
| Total Current Assets | 1,347 | 936 | 984 | 961 | 924 | 841 | Upgrade
|
| Property, Plant & Equipment | 96 | 93 | 91 | 87 | 89 | 75 | Upgrade
|
| Long-Term Investments | 65 | 27 | 29 | 32 | 34 | 41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13 | 18 | 26 | 33 | 16 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,509 | 1,069 | 1,123 | 1,108 | 1,081 | 974 | Upgrade
|
| Accounts Payable | 367 | 91 | 139 | 66 | 106 | 136 | Upgrade
|
| Short-Term Debt | 200 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 4 | 3 | 3 | 3 | 13 | Upgrade
|
| Current Income Taxes Payable | 5 | 45 | 48 | 61 | 62 | 59 | Upgrade
|
| Other Current Liabilities | 67 | 18 | 15 | 44 | 46 | 45 | Upgrade
|
| Total Current Liabilities | 641 | 158 | 205 | 174 | 217 | 253 | Upgrade
|
| Long-Term Debt | - | - | 4 | 8 | 12 | 16 | Upgrade
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| Pension & Post-Retirement Benefits | 155 | 151 | 141 | 134 | 129 | 124 | Upgrade
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| Other Long-Term Liabilities | 5 | 4 | 4 | 5 | 4 | 4 | Upgrade
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| Total Liabilities | 801 | 313 | 354 | 321 | 362 | 397 | Upgrade
|
| Common Stock | 421 | 421 | 421 | 421 | 421 | 421 | Upgrade
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| Additional Paid-In Capital | 110 | 110 | 110 | 110 | 110 | 432 | Upgrade
|
| Retained Earnings | 177 | 224 | 237 | 256 | 187 | -276 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | - | 1 | - | Upgrade
|
| Shareholders' Equity | 708 | 756 | 769 | 787 | 719 | 577 | Upgrade
|
| Total Liabilities & Equity | 1,509 | 1,069 | 1,123 | 1,108 | 1,081 | 974 | Upgrade
|
| Total Debt | 202 | 4 | 7 | 11 | 15 | 29 | Upgrade
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| Net Cash (Debt) | 344 | 302 | 344 | 566 | 490 | 378 | Upgrade
|
| Net Cash Growth | 7.50% | -12.21% | -39.22% | 15.51% | 29.63% | 779.07% | Upgrade
|
| Net Cash Per Share | 451.65 | 396.49 | 451.63 | 743.06 | 643.26 | 496.21 | Upgrade
|
| Filing Date Shares Outstanding | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
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| Total Common Shares Outstanding | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
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| Working Capital | 706 | 778 | 779 | 787 | 707 | 588 | Upgrade
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| Book Value Per Share | 929.60 | 992.58 | 1009.61 | 1033.24 | 943.89 | 757.48 | Upgrade
|
| Tangible Book Value | 708 | 756 | 769 | 787 | 719 | 577 | Upgrade
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| Tangible Book Value Per Share | 929.60 | 992.58 | 1009.61 | 1033.24 | 943.89 | 757.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.