6597 — HPC Systems Balance Sheet

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Annual balance sheet for HPC Systems, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,731	1,300	1,165	1,834	2,082
Net Total Accounts Receivable
Net Total Receivables	614	1,771	4,964	1,494	1,168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,007	4,215	7,487	4,413	4,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	114	164	134	118
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,282	4,569	7,878	4,765	4,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,286	2,064	4,946	1,752	1,639
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,549	2,350	5,573	2,277	1,920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,732	2,219	2,305	2,488	2,604
Total Liabilities & Shareholders' Equity	3,282	4,569	7,878	4,765	4,524
Total Common Shares Outstanding