HPC SYSTEMS Inc.
TSE:6597.T
1261 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,834.204 | 1,165.258 | 1,300.298 | 1,730.503 | 1,399.459 | 938.336 | 575.674 | 794.397 |
| Short Term Investments
| 0 | -14.25 | -45.25 | -13.45 | -12.99 | -10.99 | -2.149 | -5.44 |
| Cash and Short Term Investments
| 1,834.204 | 1,165.258 | 1,300.298 | 1,730.503 | 1,399.459 | 938.336 | 575.674 | 794.397 |
| Net Receivables
| 1,493.942 | 4,980.777 | 1,776.718 | 640.543 | 522.573 | 441.678 | 464.428 | 397.676 |
| Inventory
| 927.646 | 1,099.89 | 982.842 | 471.332 | 323.377 | 513.726 | 595.881 | 316.391 |
| Other Current Assets
| 157.179 | 241.321 | 155.097 | 164.334 | 178.951 | 159.775 | 240.709 | 76.87 |
| Total Current Assets
| 4,412.971 | 7,487.246 | 4,214.955 | 3,006.712 | 2,424.36 | 2,053.515 | 1,876.692 | 1,585.334 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 134.333 | 164.374 | 114.06 | 122.674 | 100.559 | 91.542 | 98.136 | 93.122 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 25.929 | 25.868 | 26.97 | 37.376 | 48.57 | 24.862 | 33.855 |
| Goodwill and Intangible Assets
| 18.4 | 25.929 | 25.868 | 26.97 | 37.376 | 48.57 | 24.862 | 33.855 |
| Long Term Investments
| 51.2 | 87 | 118 | 35 | 13 | 11 | 2.159 | 5.45 |
| Tax Assets
| 120.21 | 113.905 | 96.001 | 90.604 | 78.56 | 72.742 | 9.509 | 9.458 |
| Other Non-Current Assets
| 28.101 | -0.322 | 0.275 | -0.432 | 0.348 | -0.3 | 10.676 | 9.895 |
| Total Non-Current Assets
| 352.244 | 390.886 | 354.204 | 274.816 | 229.843 | 223.554 | 145.342 | 151.78 |
| Total Assets
| 4,765.215 | 7,878.135 | 4,569.162 | 3,281.53 | 2,654.205 | 2,277.072 | 2,022.035 | 1,737.114 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 281.88 | 138.38 | 237.189 | 203.223 | 108.298 | 132.884 | 153.21 | 83.972 |
| Short Term Debt
| 732.228 | 3,887.786 | 1,376.481 | 589.496 | 624.084 | 463.194 | 604.453 | 549.33 |
| Tax Payables
| 87.998 | 121.67 | 85.918 | 167.813 | 88.325 | 108.234 | 88.003 | 80.278 |
| Deferred Revenue
| 87.998 | 808.339 | 411.498 | 457.142 | 342.284 | 418.553 | 88.003 | 282.544 |
| Other Current Liabilities
| 649.596 | 111.696 | 38.342 | 36.355 | 69.895 | 80.579 | 227.141 | 24.497 |
| Total Current Liabilities
| 1,751.702 | 4,946.201 | 2,063.51 | 1,286.216 | 1,144.561 | 1,095.21 | 1,072.807 | 940.343 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 525.682 | 626.66 | 286.67 | 263.151 | 54.313 | 128.397 | 116.591 | 153.987 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 525.682 | 626.66 | 286.671 | 263.152 | 54.313 | 128.398 | 116.592 | 153.987 |
| Total Liabilities
| 2,277.384 | 5,572.861 | 2,350.181 | 1,549.368 | 1,198.874 | 1,223.608 | 1,189.399 | 1,094.33 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 230.145 | 229.917 | 225.461 | 215.624 | 200.22 | 153 | 153 | 153 |
| Retained Earnings
| 2,071.892 | 1,892.174 | 1,814.334 | 1,402.635 | 955.552 | 648.125 | 428.636 | 238.784 |
| Accumulated Other Comprehensive Income/Loss
| 2.43 | 0 | 0 | 0.403 | 1.339 | 1.339 | 0 | 0 |
| Other Total Stockholders Equity
| 183.363 | 183.183 | 179.186 | 113.5 | 298.22 | 251 | 251 | 251 |
| Total Shareholders Equity
| 2,487.83 | 2,305.274 | 2,218.981 | 1,732.162 | 1,455.331 | 1,053.464 | 832.636 | 642.784 |
| Total Equity
| 2,487.83 | 2,305.274 | 2,218.981 | 1,732.162 | 1,455.331 | 1,053.464 | 832.636 | 642.784 |
| Total Liabilities & Shareholders Equity
| 4,765.215 | 7,878.135 | 4,569.162 | 3,281.53 | 2,654.205 | 2,277.072 | 2,022.035 | 1,737.114 |