HPC SYSTEMS Inc. (TYO:6597)

HPC SYSTEMS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	1,600	2,082	1,834
Cash & Short-Term Investments	1,600	2,082	1,834
Cash Growth	18.78%	13.52%	-
Receivables	1,075	1,167	1,493
Inventory	807	775	927
Other Current Assets	164	146	158
Total Current Assets	3,646	4,170	4,412
Property, Plant & Equipment	131	118	134
Long-Term Investments	83	84	79
Other Intangible Assets	29	24	18
Long-Term Deferred Tax Assets	80	126	120
Other Long-Term Assets	1	2	2
Total Assets	3,970	4,524	4,765
Accounts Payable	334	453	281
Accrued Expenses	34	148	104
Short-Term Debt	-	-	350
Current Portion of Long-Term Debt	212	244	382
Current Income Taxes Payable	12	170	87
Other Current Liabilities	538	623	547
Total Current Liabilities	1,130	1,638	1,751
Long-Term Debt	237	281	525
Other Long-Term Liabilities	1	2	2
Total Liabilities	1,368	1,921	2,278
Common Stock	231	230	230
Additional Paid-In Capital	350	349	349
Retained Earnings	2,386	2,388	2,071
Treasury Stock	-365	-365	-165
Comprehensive Income & Other	-	1	2
Shareholders' Equity	2,602	2,603	2,487
Total Liabilities & Equity	3,970	4,524	4,765
Total Debt	449	525	1,257
Net Cash (Debt)	1,151	1,557	577
Net Cash Growth	2402.17%	169.84%	-
Net Cash Per Share	275.39	370.63	133.31
Filing Date Shares Outstanding	4.15	4.15	4.14
Total Common Shares Outstanding	4.15	4.15	4.29
Working Capital	2,516	2,532	2,661
Book Value Per Share	626.57	627.26	579.10
Tangible Book Value	2,573	2,579	2,469
Tangible Book Value Per Share	619.59	621.48	574.91

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