HPC SYSTEMS Inc. (6597.T) - Quarterly Balance Statement

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6597.T
Financials

1261 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,834.204	2,340.549	1,762.813	1,804.502	1,165.258	1,724.166	1,039.356	1,020.049	1,300.298	903.162	934.817	1,387.518	1,730.503	1,274.711	996	847.515	1,399.459	938.096	954.093	880.75	938.336	1,160.566
Short Term Investments Numbers are in millions	0	0	57.334	0	-14.25	-8.372	-16.378	-24.384	-45.25	-35.25	-40.45	-17.45	0	-0.035	-0.07	-0.106	-0.151	-0.023	-0.037	-0.208	-0.33	-0.531
Cash and Short Term Investments Numbers are in millions	1,834.204	2,340.549	1,820.147	1,804.502	1,165.258	1,724.166	1,039.356	1,020.049	1,300.298	903.162	934.817	1,387.518	1,730.503	1,274.711	996	847.515	1,399.459	938.096	954.093	880.75	938.336	1,160.566
Net Receivables Numbers are in millions	1,493.942	1,771.84	1,058.611	1,107.925	4,980.777	4,714.803	1,003.371	770.479	1,776.718	2,513.087	1,376.003	684.031	640.543	1,923.473	1,041.824	653.073	522.573	1,007.239	657.619	764.531	441.678	863.195
Inventory Numbers are in millions	927.646	708.218	1,198.213	1,187.62	1,099.89	1,494.021	4,340.336	1,880.032	982.842	997.448	1,678.207	1,345.169	471.332	363.144	607.487	565.481	323.377	380.144	433.951	429.522	513.726	611.002
Other Current Assets Numbers are in millions	157.179	147.197	227.049	395.674	241.321	292.762	647.179	180.95	155.097	280.831	385.787	203.768	164.334	80.216	262.634	149.252	178.951	305.085	290.245	137.771	159.775	212.179
Total Current Assets Numbers are in millions	4,412.971	4,967.804	4,304.02	4,495.721	7,487.246	8,225.752	7,030.242	3,851.51	4,214.955	4,694.528	4,374.814	3,620.486	3,006.712	3,641.544	2,907.945	2,215.321	2,424.36	2,630.564	2,335.908	2,212.574	2,053.515	2,846.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.333	152.334	169.016	163.429	164.374	153.134	145.247	137.539	114.06	117.07	114.383	116.454	122.674	107.806	104.523	107.72	100.559	92.448	83.176	87.22	91.542	95.136
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.75	22.574	23.652	25.929	29.234	22.969	25.33	25.868	25.095	27.213	26.065	26.97	31.093	35.217	36.211	37.376	41.323	43.314	45.383	48.57	40.29
Goodwill and Intangible Assets Numbers are in millions	18.4	19.75	22.574	23.652	25.929	29.234	22.969	25.33	25.868	25.095	27.213	26.065	26.97	31.093	35.217	36.211	37.376	41.323	43.314	45.383	48.57	40.29
Long Term Investments Numbers are in millions	51.2	0.002	0.002	75	87	81.122	89.128	97.134	118	108	62	39	21.55	21.585	21.62	21.656	0.161	0.033	0.047	0.218	0.34	0.541
Tax Assets Numbers are in millions	120.21	117.741	99.666	97.022	113.905	101.965	130.21	113.069	96.001	97.36	79.462	88.393	90.604	77.402	68.201	73.664	78.56	71.281	60.079	48.526	72.742	52.038
Other Non-Current Assets Numbers are in millions	28.101	75.095	74.896	0.076	-0.322	14.047	14.164	14.305	0.275	-0.089	0.062	0.167	13.018	13.587	13.693	13.358	13.187	13.309	10.202	10.324	10.36	10.477
Total Non-Current Assets Numbers are in millions	352.244	364.922	366.154	359.179	390.886	379.502	401.718	387.377	354.204	347.436	283.12	270.079	274.816	251.473	243.254	252.609	229.843	218.394	196.818	191.671	223.554	198.482
Total Assets Numbers are in millions	4,765.215	5,332.726	4,670.174	4,854.902	7,878.135	8,605.257	7,431.962	4,238.889	4,569.162	5,041.966	4,657.937	3,890.568	3,281.53	3,893.02	3,151.201	2,467.933	2,654.205	2,848.961	2,532.729	2,404.247	2,277.072	3,045.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.88	349.995	253.84	467.614	138.38	560.989	206.223	300.997	237.189	299.52	282.968	305.085	203.223	426.917	220.898	114.991	108.298	336.215	159.253	155.493	132.884	204.172
Short Term Debt Numbers are in millions	732.228	1,157.228	1,076.672	1,090.565	3,887.786	4,403.119	4,177.65	1,292.98	1,376.481	1,784.982	1,760.296	1,174.476	589.496	1,004.516	917.416	624.084	624.084	624.084	628.235	636.569	463.194	986.458
Tax Payables Numbers are in millions	87.998	77.724	14.642	7.267	121.67	76.583	3.952	8.422	85.918	80.332	29.289	4.363	167.813	153.627	60.409	6.388	88.325	55.546	70.574	26.115	108.234	98.324
Deferred Revenue Numbers are in millions	87.998	77.724	14.642	332.907	808.339	616.187	365.88	295.007	411.498	388.616	327.181	228.358	457.142	349.78	273.127	207.172	342.284	298.531	292.043	209.055	418.553	543.209
Other Current Liabilities Numbers are in millions	649.596	649.549	580.285	186.193	111.696	69.245	12.596	15.481	38.342	17.943	7.949	7.457	36.355	70.556	19.879	19.113	69.895	68.889	53.525	48.664	80.579	63.339
Total Current Liabilities Numbers are in millions	1,751.702	2,234.496	1,925.439	2,077.279	4,946.201	5,649.54	4,762.349	1,904.465	2,063.51	2,491.061	2,378.394	1,715.376	1,286.216	1,851.769	1,431.32	965.36	1,144.561	1,327.719	1,133.056	1,049.781	1,095.21	1,797.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	525.682	601.1	463.324	489.436	626.66	708.328	640	263.337	286.67	335.003	410.65	436.317	263.151	289.985	320.946	35.792	54.313	72.834	93.362	109.876	128.397	146.918
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0.001	0	0	-640	0	0.001	0.002	0.002	0.002	0.001	0	0	0.001	0	0.001	0.001	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	525.682	601.1	463.324	489.437	626.66	708.328	640	263.337	286.671	335.005	410.652	436.319	263.152	289.985	320.946	35.793	54.313	72.835	93.363	109.876	128.398	146.918
Total Liabilities Numbers are in millions	2,277.384	2,835.596	2,388.763	2,566.716	5,572.861	6,357.868	5,402.349	2,167.802	2,350.181	2,826.066	2,789.046	2,151.695	1,549.368	2,141.754	1,752.266	1,001.153	1,198.874	1,400.554	1,226.419	1,159.657	1,223.608	1,944.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230.145	230.145	230.045	230.045	229.917	229.917	229.867	229.36	225.461	224.618	224.568	219.673	215.624	209.07	203.67	203.52	200.22	198.77	198.77	198.77	153	0
Retained Earnings Numbers are in millions	2,071.892	2,082.228	1,865.967	1,872.806	1,892.174	1,834.289	1,616.613	1,659.101	1,814.334	1,812.939	1,466.03	1,401.452	1,402.635	1,434.22	1,092.169	960.401	955.552	951.528	809.431	747.711	648.125	695.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.43	1.394	2.137	2.024	0	0	0	0	0	0	0	0.351	0.403	316.227	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183.363	183.363	183.262	183.311	183.183	183.183	183.133	182.626	179.186	178.343	178.293	117.397	113.5	-208.251	103.096	302.859	299.559	298.109	298.109	298.109	252.339	405.339
Total Shareholders Equity Numbers are in millions	2,487.83	2,497.13	2,281.411	2,288.186	2,305.274	2,247.389	2,029.613	2,071.087	2,218.981	2,215.9	1,868.891	1,738.873	1,732.162	1,751.266	1,398.935	1,466.78	1,455.331	1,448.407	1,306.31	1,244.59	1,053.464	1,101.328
Total Equity Numbers are in millions	2,487.83	2,497.13	2,281.411	2,288.186	2,305.274	2,247.389	2,029.613	2,071.087	2,218.981	2,215.9	1,868.891	1,738.873	1,732.162	1,751.266	1,398.935	1,466.78	1,455.331	1,448.407	1,306.31	1,244.59	1,053.464	1,101.328
Total Liabilities & Shareholders Equity Numbers are in millions	4,765.215	5,332.726	4,670.174	4,854.902	7,878.135	8,605.257	7,431.962	4,238.889	4,569.162	5,041.966	4,657.937	3,890.568	3,281.53	3,893.02	3,151.201	2,467.933	2,654.205	2,848.961	2,532.729	2,404.247	2,277.072	3,045.424

HPC SYSTEMS Inc.

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