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	Dec 31, 2024	Jun 30, 2024
Cash & Equivalents	1,743	1,834
Cash & Short-Term Investments	1,743	1,834
Receivables	1,023	1,493
Inventory	885	927
Other Current Assets	217	158
Total Current Assets	3,868	4,412
Property, Plant & Equipment	123	134
Long-Term Investments	77	79
Other Intangible Assets	18	18
Long-Term Deferred Tax Assets	93	120
Other Long-Term Assets	2	2
Total Assets	4,181	4,765
Accounts Payable	195	281
Accrued Expenses	65	104
Short-Term Debt	350	350
Current Portion of Long-Term Debt	296	382
Current Income Taxes Payable	56	87
Other Current Liabilities	486	547
Total Current Liabilities	1,448	1,751
Long-Term Debt	410	525
Other Long-Term Liabilities	2	2
Total Liabilities	1,860	2,278
Common Stock	230	230
Additional Paid-In Capital	349	349
Retained Earnings	2,107	2,071
Treasury Stock	-365	-165
Comprehensive Income & Other	-	2
Shareholders' Equity	2,321	2,487
Total Liabilities & Equity	4,181	4,765
Total Debt	1,056	1,257
Net Cash (Debt)	687	577
Net Cash Per Share	160.62	133.31
Filing Date Shares Outstanding	4.15	4.14
Total Common Shares Outstanding	4.15	4.29
Working Capital	2,420	2,661
Book Value Per Share	559.92	579.10
Tangible Book Value	2,303	2,469
Tangible Book Value Per Share	555.57	574.91

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