HPC SYSTEMS Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	1,602	2,082	1,834
Cash & Short-Term Investments	1,602	2,082	1,834
Cash Growth	-8.09%	13.52%	-
Receivables	662	1,167	1,493
Inventory	1,274	775	927
Other Current Assets	391	146	158
Total Current Assets	3,929	4,170	4,412
Property, Plant & Equipment	138	118	134
Long-Term Investments	82	84	79
Other Intangible Assets	27	24	18
Long-Term Deferred Tax Assets	86	126	120
Other Long-Term Assets	2	2	2
Total Assets	4,264	4,524	4,765
Accounts Payable	457	453	281
Accrued Expenses	69	148	104
Short-Term Debt	350	-	350
Current Portion of Long-Term Debt	191	244	382
Current Income Taxes Payable	78	170	87
Other Current Liabilities	702	623	547
Total Current Liabilities	1,847	1,638	1,751
Long-Term Debt	218	281	525
Other Long-Term Liabilities	1	2	2
Total Liabilities	2,066	1,921	2,278
Common Stock	231	230	230
Additional Paid-In Capital	350	349	349
Retained Earnings	2,513	2,388	2,071
Treasury Stock	-897	-365	-165
Comprehensive Income & Other	1	1	2
Shareholders' Equity	2,198	2,603	2,487
Total Liabilities & Equity	4,264	4,524	4,765
Total Debt	759	525	1,257
Net Cash (Debt)	843	1,557	577
Net Cash Growth	22.71%	169.84%	-
Net Cash Per Share	203.72	370.63	133.31
Filing Date Shares Outstanding	3.87	4.15	4.14
Total Common Shares Outstanding	3.87	4.15	4.29
Working Capital	2,082	2,532	2,661
Book Value Per Share	568.35	627.26	579.10
Tangible Book Value	2,171	2,579	2,469
Tangible Book Value Per Share	561.36	621.48	574.91

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