Semi-Annual Consolidated Balance Sheet

HPC SYSTEMS Inc. - Filing #7352265

Concept As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,820,147,000 JPY
Other
163,926,000 JPY
Current assets
4,304,020,000 JPY
Non-current assets
Property, plant and equipment
169,016,000 JPY
Property, plant and equipment
Land
14,698,000 JPY
Intangible assets
Intangible assets
22,574,000 JPY
Investments and other assets
174,563,000 JPY
Investments and other assets
Deferred tax assets
99,666,000 JPY
Other
74,896,000 JPY
Non-current assets
366,154,000 JPY
Assets
4,670,174,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
253,840,000 JPY
Short-term borrowings
750,000,000 JPY
Income taxes payable
14,642,000 JPY
Other
183,815,000 JPY
Current liabilities
1,925,439,000 JPY
Non-current liabilities
Long-term borrowings
463,324,000 JPY
Non-current liabilities
463,324,000 JPY
Liabilities
2,388,763,000 JPY
Provision for bonuses
57,797,000 JPY
Provision for bonuses for directors (and other officers)
10,500,000 JPY
Net assets
Share capital
230,045,000 JPY
Shareholders' equity
Capital surplus
349,164,000 JPY
Retained earnings
1,865,967,000 JPY
Treasury shares
-165,902,000 JPY
Shareholders' equity
2,279,274,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
2,137,000 JPY
Valuation and translation adjustments
2,137,000 JPY
Net assets
2,281,411,000 JPY
Liabilities and net assets
4,670,174,000 JPY

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