Balance Sheet

Assets

-3%

+5%

10Y

Currency: JPY

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	102	179	110	298	572	563	375	330	449	401	343	387	384	456	454	301	198	293	265	408	505	578	352	306
Cash Equivalents	102	179	110	298	572	563	375	330	449	401	343	387	384	456	454	301	198	293	265	408	505	578	352	306
Total Receivables	197	189	255	255	296	322	385	334	285	286	305	394	465	377	280	334	465	586	543	377	366	331	584	578
Accounts Receivables	193	181	243	240	285	307	376	301	285	280	305	388	464	363	278	331	465	586	543	377	366	330	578	578
Other Receivables	5	8	12	14	10	15	10	34	0	6	0	6	1	14	1	3	0	0	0	0	0	1	6	0
Inventory	106	105	80	77	87	87	84	79	77	62	48	48	57	52	56	59	50	54	47	46	41	42	37	45
Other Current Assets	42	21	15	23	27	25	30	23	22	19	35	30	135	117	101	43	13	9	9	10	12	11	13	8
Total Current Assets	447	494	459	653	982	997	874	766	834	767	730	859	1 041	1 002	891	737	726	942	863	842	924	962	985	937
PP&E Net	512	470	442	405	391	393	370	312	281	273	252	262	250	236	222	39	43	47	55	76	90	87	92	93
PP&E Gross	512	470	442	405	391	393	370	312	281	273	252	262	250	236	222	39	43	47	55	76	90	87	92	93
Accumulated Depreciation	344	359	397	421	444	470	482	497	530	554	578	532	573	588	604	733	720	716	695	624	610	615	620	609
Intangible Assets	5	4	3	5	4	4	3	2	2	5	4	3	6	3	2	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	27	24	21	0	0	0	0	0	0	0	0	0
Note Receivable	12	39	32	27	20	13	6	3	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	2	2	4	4	224	184	166	151	150	1	1	1	1	1	1	1	1	1	0	0	0	0
Other Long-Term Assets	62	62	77	70	62	56	42	79	86	83	83	32	43	44	38	44	43	41	52	56	68	59	47	40
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	27	24	21	0	0	0	0	0	0	0	0	0
Total Assets	1 039 N/A	1 070 +3%	1 016 -5%	1 161 +14%	1 462 +26%	1 466 +0%	1 519 +4%	1 346 -11%	1 369 +2%	1 278 -7%	1 221 -5%	1 156 -5%	1 367 +18%	1 311 -4%	1 175 -10%	821 -30%	814 -1%	1 030 +27%	971 -6%	975 +0%	1 081 +11%	1 108 +2%	1 124 +1%	1 070 -5%
Liabilities
Accounts Payable	105	99	105	106	100	131	96	110	93	89	102	128	129	114	97	105	157	256	99	137	107	66	140	92
Accrued Liabilities	17	17	13	21	19	10	19	0	0	0	0	0	1	1	2	0	0	0	0	0	0	0	0	0
Short-Term Debt	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	200	0	0	0	0	0
Current Portion of Long-Term Debt	86	58	57	39	0	0	0	13	13	12	2	0	0	0	0	13	13	13	13	14	4	4	4	4
Other Current Liabilities	60	87	63	155	149	103	138	67	122	83	79	65	130	87	82	66	75	77	57	103	106	104	61	63
Total Current Liabilities	438	262	239	321	267	244	253	189	228	184	184	193	260	203	181	184	245	446	369	254	217	174	205	159
Long-Term Debt	221	144	87	48	0	0	0	27	14	2	0	0	0	0	0	49	36	23	10	16	12	8	4	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0
Other Liabilities	11	13	15	17	21	23	25	26	27	32	37	40	110	117	126	128	137	122	124	128	133	138	145	155
Total Liabilities	669 N/A	419 -37%	341 -19%	387 +14%	289 -25%	267 -8%	279 +5%	242 -13%	269 +11%	218 -19%	221 +1%	233 +5%	370 +59%	320 -13%	307 -4%	361 +18%	418 +16%	591 +41%	502 -15%	398 -21%	362 -9%	320 -12%	354 +11%	313 -11%
Equity
Common Stock	187	307	307	307	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421	421
Retained Earnings	38	77	101	200	318	344	386	251	247	207	146	70	143	137	16	394	458	413	384	276	188	256	238	225
Additional Paid In Capital	146	268	268	268	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	111	111	111	111
Unrealized Security Profit/Loss	0	0	1	1	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	370 N/A	652 +76%	676 +4%	775 +15%	1 174 +51%	1 199 +2%	1 240 +3%	1 104 -11%	1 100 0%	1 060 -4%	999 -6%	923 -8%	997 +8%	991 -1%	869 -12%	460 -47%	395 -14%	440 +11%	469 +7%	577 +23%	719 +25%	788 +10%	770 -2%	756 -2%
Total Liabilities & Equity	1 039 N/A	1 070 +3%	1 016 -5%	1 161 +14%	1 462 +26%	1 466 +0%	1 519 +4%	1 346 -11%	1 369 +2%	1 278 -7%	1 221 -5%	1 156 -5%	1 367 +18%	1 311 -4%	1 175 -10%	821 -30%	814 -1%	1 030 +27%	971 -6%	975 +0%	1 081 +11%	1 108 +2%	1 124 +1%	1 070 -5%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Hob Co Ltd
TSE:1382

Balance Sheet

Balance Sheet Decomposition
Hob Co Ltd

Balance Sheet
Hob Co Ltd

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Hob Co Ltd TSE:1382

Balance Sheet

Balance Sheet Decomposition Hob Co Ltd

Balance Sheet Hob Co Ltd

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Hob Co Ltd
TSE:1382

Balance Sheet Decomposition
Hob Co Ltd

Balance Sheet
Hob Co Ltd