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HPC Systems, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3160940007
JPY
1,655.00
-32 (-1.9%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,487.83
2,305.27
2,218.98
1,732.16
1,455.33
1,053.46
Shareholder's Funds
2,487.83
2,305.27
2,218.98
1,732.16
1,455.33
1,053.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,257.91
4,514.45
1,663.15
852.65
678.40
591.59
Secured Loans
1,257.91
4,514.45
1,663.15
852.65
678.40
591.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-120.21
-113.91
-96.00
-90.60
-78.56
-72.74
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
525.68
626.66
286.67
263.15
54.31
128.40
Current Liabilities
Trade Payables
281.88
138.38
237.19
203.22
108.30
132.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,751.70
4,946.20
2,063.51
1,286.22
1,144.56
1,095.21
Total Liabilities
4,765.21
7,878.14
4,569.16
3,281.53
2,654.20
2,277.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
542.41
0.00
447.05
419.59
355.04
312.05
Less: Accumulated Depreciation
408.08
0.00
332.99
296.91
254.48
220.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.33
164.37
114.06
122.67
100.56
91.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.20
72.75
72.75
21.55
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.10
12.19
12.67
13.02
13.19
10.36
Total Non-Current Assets
352.24
390.89
354.21
274.82
229.84
223.56
Current Assets Loans & Advances
Current Investments
101.67
0.00
23.00
0.00
0.00
0.00
Inventories
927.65
1,099.89
982.84
471.33
323.38
513.73
Sundry Debtors
1,493.94
4,963.58
1,770.97
614.13
628.96
458.43
Cash and Bank
1,732.53
1,165.26
1,277.30
1,730.50
1,399.46
938.34
Other Current Assets
4,255.80
7,228.73
4,054.12
2,815.97
2,351.80
1,910.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,412.97
7,487.25
4,214.95
3,006.71
2,424.36
2,053.51
Net Current Assets (Including Current Investments)
2,661.27
2,541.05
2,151.44
1,720.50
1,279.80
958.30
Total Current Assets Excluding Current Investments
4,412.97
7,487.25
4,214.95
3,006.71
2,424.36
2,053.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,765.22
7,878.14
4,569.16
3,281.53
2,654.20
2,277.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,257.91
4,514.45
1,663.15
852.65
678.40
591.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -16.11% vs 118.60% in Jun 2023

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -18.28% vs 44.11% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -29.62% vs 0.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -41.06% vs 77.64% in Jun 2023

Compare Balance Sheet Results of HPC Systems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,487.83
3,407.36
-919.53
-26.99%
Shareholder's Funds
2,487.83
3,407.36
-919.53
-26.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,257.91
0.00
1,257.91
0.00%
Secured Loans
1,257.91
0
1,257.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-120.21
-330.78
210.57
63.66%
Other Long Term Liabilities
0
0.28
-0.28
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
525.68
0.28
525.40
187,642.86%
Current Liabilities
Trade Payables
281.88
24.63
257.25
1,044.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,751.70
811.08
940.62
115.97%
Total Liabilities
4,765.21
4,218.72
546.49
12.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
542.41
2.21
540.20
24,443.44%
Less: Accumulated Depreciation
408.08
1.41
406.67
28,841.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.33
0.80
133.53
16,691.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
51.20
104.55
-53.35
-51.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.10
31.04
-2.94
-9.47%
Total Non-Current Assets
352.24
467.55
-115.31
-24.66%
Current Assets Loans & Advances
Current Investments
101.67
0
101.67
0.00%
Inventories
927.65
2.03
925.62
45,597.04%
Sundry Debtors
1,493.94
576.25
917.69
159.25%
Cash and Bank
1,732.53
3,111.76
-1,379.23
-44.32%
Other Current Assets
4,255.80
3,690.04
565.76
15.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,412.97
3,751.16
661.81
17.64%
Net Current Assets (Including Current Investments)
2,661.27
2,940.09
-278.82
-9.48%
Total Current Assets Excluding Current Investments
4,412.97
3,751.16
661.81
17.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,765.22
4,218.72
546.50
12.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,257.91
0
1,257.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 525.68 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -16.11% vs 118.60% in Jun 2023

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 134.33 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.28% vs 44.11% in Jun 2023

Annual - Investments
Investments 51.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -29.62% vs 0.00% in Jun 2023

Annual - Current Assets
Current Assets 4,412.97 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -41.06% vs 77.64% in Jun 2023

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