HPC SYSTEMS Inc. (TYO:6597)

HPC SYSTEMS Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Jun 30, 2024
Cash & Equivalents	1,743	1,834
Cash & Short-Term Investments	1,743	1,834
Receivables	1,690	1,493
Inventory	596	927
Other Current Assets	217	158
Total Current Assets	4,246	4,412
Property, Plant & Equipment	130	134
Long-Term Investments	84	79
Other Intangible Assets	16	18
Long-Term Deferred Tax Assets	106	120
Other Long-Term Assets	2	2
Total Assets	4,584	4,765
Accounts Payable	231	281
Accrued Expenses	98	104
Short-Term Debt	350	350
Current Portion of Long-Term Debt	276	382
Current Income Taxes Payable	124	87
Other Current Liabilities	605	547
Total Current Liabilities	1,684	1,751
Long-Term Debt	325	525
Other Long-Term Liabilities	-	2
Total Liabilities	2,009	2,278
Common Stock	230	230
Additional Paid-In Capital	349	349
Retained Earnings	2,359	2,071
Treasury Stock	-365	-165
Comprehensive Income & Other	2	2
Shareholders' Equity	2,575	2,487
Total Liabilities & Equity	4,584	4,765
Total Debt	951	1,257
Net Cash (Debt)	792	577
Net Cash Per Share	186.97	133.31
Filing Date Shares Outstanding	4.15	4.14
Total Common Shares Outstanding	4.15	4.29
Working Capital	2,562	2,661
Book Value Per Share	621.05	579.10
Tangible Book Value	2,559	2,469
Tangible Book Value Per Share	617.20	574.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.