Semi-Annual Balance Sheet

HPC SYSTEMS Inc. - Filing #7276884

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,743,814,000 JPY
1,834,204,000 JPY
Other
175,981,000 JPY
100,067,000 JPY
Current assets
3,868,233,000 JPY
4,412,971,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
43,841,000 JPY
46,359,000 JPY
Property, plant and equipment
123,675,000 JPY
134,333,000 JPY
Machinery and equipment
Machinery and equipment, net
54,256,000 JPY
60,448,000 JPY
Vehicles
Vehicles, net
329,000 JPY
384,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,550,000 JPY
12,442,000 JPY
Land
14,698,000 JPY
14,698,000 JPY
Intangible assets
Intangible assets
18,331,000 JPY
18,398,000 JPY
Software
18,331,000 JPY
18,398,000 JPY
Investments and other assets
Investment securities
51,200,000 JPY
51,200,000 JPY
Investments and other assets
170,892,000 JPY
199,511,000 JPY
Deferred tax assets
93,156,000 JPY
120,210,000 JPY
Other
26,536,000 JPY
28,101,000 JPY
Non-current assets
312,900,000 JPY
352,243,000 JPY
Assets
4,181,133,000 JPY
4,765,215,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
Income taxes payable
56,360,000 JPY
87,998,000 JPY
Other
162,218,000 JPY
247,175,000 JPY
Current liabilities
1,448,744,000 JPY
1,751,702,000 JPY
Advances received
273,218,000 JPY
248,565,000 JPY
Non-current liabilities
Non-current liabilities
410,402,000 JPY
525,682,000 JPY
Long-term borrowings
410,402,000 JPY
525,682,000 JPY
Liabilities
1,859,146,000 JPY
2,277,384,000 JPY
Other liabilities
Provision for bonuses
54,888,000 JPY
95,308,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,500,000 JPY
9,000,000 JPY
Net assets
Share capital
230,245,000 JPY
230,145,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
349,364,000 JPY
349,264,000 JPY
Retained earnings
Retained earnings
2,107,921,000 JPY
2,071,892,000 JPY
Treasury shares
-365,898,000 JPY
-165,902,000 JPY
Shareholders' equity
2,321,634,000 JPY
2,485,399,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
353,000 JPY
2,430,000 JPY
Net assets
2,321,987,000 JPY
2,487,830,000 JPY
Liabilities and net assets
4,181,133,000 JPY
4,765,215,000 JPY

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