- JP-listed companies
- HPC SYSTEMS Inc.
- Balance sheet
HPC SYSTEMS Inc.【JP:6597】Balance sheet
Market cap
¥8.4B
P/E ratio
16.8x
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 576 | 938 | 1,399 | 1,731 | 1,300 | 1,165 | 1,834 | 2,082 |
| Accounts receivable, net | - | - | - | - | - | - | - | 1,156 | - |
| Total current assets | - | 1,832 | 2,054 | 2,424 | 3,007 | 4,215 | 7,487 | 4,413 | 4,171 |
| Property, plant and equipment, net | - | 98 | 92 | 101 | 123 | 114 | 164 | 134 | 118 |
| Marketable securities, non-current | - | - | - | - | - | 51 | 51 | 51 | 51 |
| Total non-current assets | - | 190 | 224 | 230 | 275 | 354 | 391 | 352 | 353 |
| Total assets | - | 2,022 | 2,277 | 2,654 | 3,282 | 4,569 | 7,878 | 4,765 | 4,524 |
| Accounts payable | - | - | - | - | - | - | - | 282 | 453 |
| Short-term debt | - | 500 | 350 | 550 | 450 | 1,175 | 3,600 | 350 | - |
| Long-term debt, current | - | 103 | 113 | 74 | 139 | 201 | 288 | 382 | 244 |
| Total current liabilities | - | 1,073 | 1,095 | 1,145 | 1,286 | 2,064 | 4,946 | 1,752 | 1,639 |
| Long-term debt, non-current | - | 117 | 128 | 54 | 263 | 287 | 627 | 526 | 281 |
| Total non-current liabilities | - | 117 | 128 | 54 | 263 | 287 | 627 | 526 | 281 |
| Total liabilities | - | 1,189 | 1,224 | 1,199 | 1,549 | 2,350 | 5,573 | 2,277 | 1,920 |
| Common stock and paid-in capital | - | 404 | 404 | 498 | 529 | 570 | 579 | 579 | 580 |
| Retained earnings | - | 429 | 648 | 956 | 1,403 | 1,814 | 1,892 | 2,072 | 2,388 |
| Stockholders' equity | 643 | 833 | 1,053 | 1,455 | 1,732 | 2,219 | 2,305 | 2,488 | 2,604 |