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HPC SYSTEMS Inc. (TYO:6597)
Japan flag Japan · Delayed Price · Currency is JPY
3,355.00
-100.00 (-2.89%)
Aug 21, 2026, 3:25 PM JST

HPC SYSTEMS Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
7622,0821,834
Cash & Short-Term Investments
7622,0821,834
Cash Growth
-63.40%13.52%-
Receivables
7841,1671,493
Inventory
8,929775927
Other Current Assets
614146158
Total Current Assets
11,0894,1704,412
Property, Plant & Equipment
119118134
Long-Term Investments
418479
Other Intangible Assets
252418
Long-Term Deferred Tax Assets
147126120
Other Long-Term Assets
222
Total Assets
11,4234,5244,765

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
301453281
Accrued Expenses
135148104
Short-Term Debt
7,490-350
Current Portion of Long-Term Debt
175244382
Current Income Taxes Payable
15017087
Other Current Liabilities
629623547
Total Current Liabilities
8,8801,6381,751
Long-Term Debt
106281525
Other Long-Term Liabilities
2422
Total Liabilities
9,0101,9212,278

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
231230230
Additional Paid-In Capital
385349349
Retained Earnings
2,7272,3882,071
Treasury Stock
-932-365-165
Comprehensive Income & Other
212
Shareholders' Equity
2,4132,6032,487
Total Liabilities & Equity
11,4234,5244,765

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
7,7715251,257
Net Cash (Debt)
-7,0091,557577
Net Cash Growth
-169.84%-
Net Cash Per Share
-1837.74370.63133.31
Filing Date Shares Outstanding
3.874.154.14
Total Common Shares Outstanding
3.874.154.29
Working Capital
2,2092,5322,661
Book Value Per Share
623.97627.26579.10
Tangible Book Value
2,3882,5792,469
Tangible Book Value Per Share
617.51621.48574.91