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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	1,438	2,082	1,834
Cash & Short-Term Investments	1,438	2,082	1,834
Cash Growth	-17.50%	13.52%	-
Receivables	1,639	1,167	1,493
Inventory	1,858	775	927
Other Current Assets	396	146	158
Total Current Assets	5,331	4,170	4,412
Property, Plant & Equipment	126	118	134
Long-Term Investments	82	84	79
Other Intangible Assets	25	24	18
Long-Term Deferred Tax Assets	98	126	120
Other Long-Term Assets	1	2	2
Total Assets	5,663	4,524	4,765
Accounts Payable	621	453	281
Accrued Expenses	103	148	104
Short-Term Debt	1,350	-	350
Current Portion of Long-Term Debt	175	244	382
Current Income Taxes Payable	146	170	87
Other Current Liabilities	640	623	547
Total Current Liabilities	3,035	1,638	1,751
Long-Term Debt	150	281	525
Other Long-Term Liabilities	18	2	2
Total Liabilities	3,203	1,921	2,278
Common Stock	231	230	230
Additional Paid-In Capital	385	349	349
Retained Earnings	2,776	2,388	2,071
Treasury Stock	-932	-365	-165
Comprehensive Income & Other	-	1	2
Shareholders' Equity	2,460	2,603	2,487
Total Liabilities & Equity	5,663	4,524	4,765
Total Debt	1,675	525	1,257
Net Cash (Debt)	-237	1,557	577
Net Cash Growth	-	169.84%	-
Net Cash Per Share	-60.88	370.63	133.31
Filing Date Shares Outstanding	3.22	4.15	4.14
Total Common Shares Outstanding	3.22	4.15	4.29
Working Capital	2,296	2,532	2,661
Book Value Per Share	765.00	627.26	579.10
Tangible Book Value	2,435	2,579	2,469
Tangible Book Value Per Share	757.22	621.48	574.91