6597 — HPC Systems Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,300	1,165	1,834	2,082	763
Net Total Accounts Receivable
Net Total Receivables	1,771	4,964	1,494	1,168	785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,215	7,487	4,413	4,171	11,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	164	134	118	120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,569	7,878	4,765	4,524	11,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,064	4,946	1,752	1,639	8,881
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,350	5,573	2,277	1,920	9,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,219	2,305	2,488	2,604	2,414
Total Liabilities & Shareholders' Equity	4,569	7,878	4,765	4,524	11,423
Total Common Shares Outstanding