HPC SYSTEMS Inc. (6597.T)

JPY 1140.0

(-3.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.76 Billion 7.87 Billion 4.56 Billion 3.28 Billion 2.65 Billion 2.27 Billion
Total Current Assets 4.41 Billion 7.48 Billion 4.21 Billion 3 Billion 2.42 Billion 2.05 Billion
Cash And Short Term Investments 1.83 Billion 1.16 Billion 1.3 Billion 1.73 Billion 1.39 Billion 938.33 Million
Cash and Cash Equivalents 1.83 Billion 1.16 Billion 1.3 Billion 1.73 Billion 1.39 Billion 938.33 Million
Short Term Investments 101.67 Million -14.25 Million -45.25 Million -13.45 Million -12.99 Million -10.99 Million
Net Receivables 1.49 Billion 4.98 Billion 1.77 Billion 640.54 Million 522.57 Million 441.67 Million
Inventory 927.64 Million 1.09 Billion 982.84 Million 471.33 Million 323.37 Million 513.72 Million
Other Current Assets 157.17 Million 241.32 Million 155.09 Million 164.33 Million 178.95 Million 159.77 Million
Total Non-Current Assets 352.24 Million 390.88 Million 354.2 Million 274.81 Million 229.84 Million 223.55 Million
Net PPE 134.33 Million 164.37 Million 114.06 Million 122.67 Million 100.55 Million 91.54 Million
Good Will And Intangible Assets 18.39 Million 25.92 Million 25.86 Million 26.97 Million 37.37 Million 48.57 Million
Good Will - - - - - -
Intangible Assets 18.39 Million 25.92 Million 25.86 Million 26.97 Million 37.37 Million 48.57 Million
Long-Term Investments 51.2 Million 87 Million 118 Million 35 Million 13 Million 11 Million
Tax Assets 120.21 Million 113.9 Million 96 Million 90.6 Million 78.56 Million 72.74 Million
Other Non Current Assets 28.1 Million -322 Thousand 275 Thousand -432 Thousand 348 Thousand -300 Thousand
Other Assets - 3000.00 3000.00 2000.00 2000.00 3000.00
Total Liabilities 2.27 Billion 5.57 Billion 2.35 Billion 1.54 Billion 1.19 Billion 1.22 Billion
Total Current Liabilities 1.75 Billion 4.94 Billion 2.06 Billion 1.28 Billion 1.14 Billion 1.09 Billion
Account Payables 281.88 Million 138.38 Million 237.18 Million 203.22 Million 108.29 Million 132.88 Million
Tax Payables 87.99 Million 121.67 Million 85.91 Million 167.81 Million 88.32 Million 108.23 Million
Short Term Debt 732.22 Million 3.88 Billion 1.37 Billion 589.49 Million 624.08 Million 463.19 Million
Deferred Revenue 87.99 Million 808.33 Million 411.49 Million 457.14 Million 342.28 Million 418.55 Million
Other Current Liabilities 649.59 Million 111.69 Million 38.34 Million 36.35 Million 69.89 Million 80.57 Million
Total Non Current Liabilities 525.68 Million 626.66 Million 286.67 Million 263.15 Million 54.31 Million 128.39 Million
Long-Term Debt 525.68 Million 626.66 Million 286.67 Million 263.15 Million 54.31 Million 128.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 1000.00 - 1000.00
Other Liabilities - - - - - -
Total Equity 2.48 Billion 2.3 Billion 2.21 Billion 1.73 Billion 1.45 Billion 1.05 Billion
Stock Holders Equity 2.48 Billion 2.3 Billion 2.21 Billion 1.73 Billion 1.45 Billion 1.05 Billion
Common Stock 230.14 Million 229.91 Million 225.46 Million 215.62 Million 200.22 Million 153 Million
Retained Earnings 2.07 Billion 1.89 Billion 1.81 Billion 1.4 Billion 955.55 Million 648.12 Million
Accumulated other comprehensive income 2.43 Million - - 403 Thousand 1.33 Million 1.33 Million
Common Stock Equity 2.48 Billion 2.3 Billion 2.21 Billion 1.73 Billion 1.45 Billion 1.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 51.2 Million 72.75 Million 72.75 Million 21.55 Million 10 Thousand 10 Thousand
Total Debt 1.25 Billion 4.51 Billion 1.66 Billion 852.64 Million 678.39 Million 591.59 Million
Net Debt -576.29 Million 3.34 Billion 362.85 Million -877.85 Million -721.06 Million -346.74 Million

Balance Sheet Charts