HPC SYSTEMS Inc. (6597) Balance sheet

Market cap

¥15B

P/E ratio

21.1x

HPC Systems builds custom high-performance computers and industrial systems for universities, research institutions, and manufacturers. Offers complete solutions from hardware design to cloud analytics and ongoing support services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	576	938	1,399	1,731	1,300	1,165	1,834	2,082	763
Accounts receivable, net	-	-	-	-	-	-	-	1,156	-	-
Total current assets	-	1,832	2,054	2,424	3,007	4,215	7,487	4,413	4,171	11,089
Property, plant and equipment, net	-	98	92	101	123	114	164	134	118	120
Marketable securities, non-current	-	-	-	-	-	51	51	51	51	11
Total non-current assets	-	190	224	230	275	354	391	352	353	334
Total assets	-	2,022	2,277	2,654	3,282	4,569	7,878	4,765	4,524	11,423
Accounts payable	-	-	-	-	-	-	-	282	453	301
Short-term debt	-	500	350	550	450	1,175	3,600	350	-	7,490
Long-term debt, current	-	103	113	74	139	201	288	382	244	175
Total current liabilities	-	1,073	1,095	1,145	1,286	2,064	4,946	1,752	1,639	8,881
Total non-current liabilities	-	117	128	54	263	287	627	526	281	128
Total liabilities	-	1,189	1,224	1,199	1,549	2,350	5,573	2,277	1,920	9,009
Retained earnings	-	429	648	956	1,403	1,814	1,892	2,072	2,388	2,728
Stockholders' equity	643	833	1,053	1,455	1,732	2,219	2,305	2,488	2,604	2,414