JP Stock MarketDetailed Quotes

6597 HPC Systems

Watchlist

1185
-20-1.66%

20min DelayMarket Closed Jul 24 15:00 JST

5.17BMarket Cap27.93P/E (Static)

HPC Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.75%2.34B

75.12%1.82B

76.90%1.8B

-10.39%1.17B

90.90%1.72B

11.18%1.04B

-26.48%1.02B

-24.86%1.3B

-Cash and cash equivalents

35.75%2.34B

75.12%1.82B

76.90%1.8B

-10.39%1.17B

90.90%1.72B

11.18%1.04B

-26.48%1.02B

-24.86%1.3B

Receivables

-66.91%1.53B

15.88%682.48M

62.25%1.08B

189.20%4.77B

95.26%4.61B

-32.81%588.97M

35.35%668.2M

246.81%1.65B

-Accounts receivable

-66.91%1.53B

15.88%682.48M

62.25%1.08B

189.20%4.77B

95.26%4.61B

-32.81%588.97M

35.35%668.2M

246.81%1.65B

-Gross accounts receivable

-66.91%1.53B

15.88%682.48M

62.25%1.08B

189.20%4.77B

95.26%4.61B

-32.81%588.97M

35.35%668.2M

246.81%1.65B

Inventory

-52.60%708.22M

-72.39%1.2B

-36.83%1.19B

11.91%1.1B

49.78%1.49B

158.63%4.34B

39.76%1.88B

108.52%982.84M

Prepaid assets

-89.99%10.23M

-84.77%63.12M

-76.73%23.8M

64.55%207.9M

-32.23%102.18M

-17.02%414.4M

-46.27%102.28M

-23.27%126.34M

Other current assets

30.69%382.6M

-16.55%540.06M

118.66%395.67M

55.59%241.32M

4.25%292.76M

67.76%647.18M

-11.20%180.95M

-5.62%155.1M

Total current assets

-39.61%4.97B

-38.78%4.3B

16.73%4.5B

77.64%7.49B

75.22%8.23B

60.70%7.03B

6.38%3.85B

40.18%4.21B

Non current assets

Net PPE

-0.52%152.33M

16.36%169.02M

18.82%163.43M

44.11%164.37M

30.81%153.13M

26.98%145.25M

18.11%137.54M

-7.02%114.06M

-Gross PP&E

-0.52%152.33M

16.36%169.01M

18.82%163.43M

44.11%164.37M

30.81%153.13M

26.98%145.25M

18.11%137.54M

-7.02%114.06M

Prepaid assets-non current

----

-94.70%1.74M

-62.62%8.37M

-40.73%16.38M

426.65%24.38M

--32.86M

Total investment

----

0.00%72.75M

237.59%72.75M

-Long-term equity investment

----

0.00%21.54M

-Financial asset investment

----

0.00%51.2M

--51.2M

-Including:Available-for-sale securities

----

0.00%51.2M

--51.2M

-Other investment

----

0.00%10K

Goodwill and other intangible assets

-32.44%19.75M

-1.72%22.57M

-6.62%23.65M

0.24%25.93M

16.49%29.23M

-15.60%22.97M

-2.82%25.33M

-4.09%25.87M

-Other intangible assets

-32.44%19.75M

-1.72%22.57M

-6.62%23.65M

0.24%25.93M

16.49%29.23M

-15.60%22.97M

-2.82%25.33M

-4.09%25.87M

Deferred tax assets-non current

15.47%117.74M

-23.46%99.67M

-14.19%97.02M

18.65%113.91M

4.73%101.97M

63.86%130.21M

27.92%113.07M

5.96%96M

Other non current assets

434.60%75.1M

428.78%74.9M

424.82%75.08M

-3.80%12.19M

10.04%14.05M

9.99%14.16M

10.15%14.31M

-2.68%12.67M

Total non current assets

-3.84%364.92M

-8.85%366.15M

-7.28%359.18M

10.36%390.89M

9.23%379.5M

41.89%401.72M

43.43%387.38M

28.89%354.2M

Total assets

-38.03%5.33B

-37.16%4.67B

14.53%4.85B

72.42%7.88B

70.67%8.61B

59.55%7.43B

8.95%4.24B

39.24%4.57B

Liabilities

Current liabilities

Financial liabilities

-73.72%1.16B

-74.23%1.08B

-15.65%1.09B

182.44%3.89B

146.68%4.4B

137.33%4.18B

10.09%1.29B

133.50%1.38B

-Current debt and capital lease obligation

-73.72%1.16B

-74.23%1.08B

-15.65%1.09B

182.44%3.89B

146.68%4.4B

137.33%4.18B

10.09%1.29B

133.50%1.38B

-Including:Current debt

-73.72%1.16B

-74.23%1.08B

-15.65%1.09B

182.44%3.89B

146.68%4.4B

137.33%4.18B

10.09%1.29B

133.50%1.38B

Payables

-38.24%427.72M

5.88%268.48M

27.85%474.88M

-9.66%326.46M

60.81%692.57M

-27.68%253.56M

7.84%371.44M

-9.32%361.38M

-accounts payable

-37.61%350M

23.09%253.84M

55.36%467.61M

-41.66%138.38M

87.30%560.99M

-27.12%206.22M

-1.34%301M

16.71%237.19M

-Total tax payable

1.49%77.72M

270.50%14.64M

-13.71%7.27M

41.61%121.67M

-4.67%76.58M

-86.51%3.95M

93.03%8.42M

-48.80%85.92M

-Other payable

----

73.53%66.41M

8.20%54.99M

13.10%43.39M

77.31%62.02M

39.31%38.27M

Current provisions

-5.70%46.56M

14.53%47.55M

17.44%43.3M

24.77%41.99M

55.95%49.38M

48.01%41.52M

63.87%36.87M

27.07%33.65M

Pension and other retirement benefit plans

6.98%102.45M

6.98%68.3M

6.98%34.15M

32.18%117.19M

9.14%95.76M

9.14%63.84M

9.14%31.92M

-32.91%88.66M

Accrued and deferred income

-31.97%230.93M

31.64%280.62M

59.32%248.2M

179.44%461.09M

145.91%339.47M

23.24%213.18M

13.48%155.78M

59.83%165M

Other current liabilities

289.36%269.61M

1,359.33%183.82M

1,102.72%186.19M

191.32%111.7M

285.92%69.25M

58.46%12.6M

107.60%15.48M

5.47%38.34M

Current liabilities

-60.45%2.23B

-59.57%1.93B

9.07%2.08B

139.70%4.95B

126.79%5.65B

100.23%4.76B

11.02%1.9B

60.43%2.06B

Non current liabilities

Non current financial liabilities

-15.14%601.1M

-27.61%463.32M

85.86%489.44M

118.60%626.66M

111.44%708.33M

55.85%640M

-39.65%263.34M

8.94%286.67M

-Long term debt and capital lease obligation

-15.14%601.1M

-27.61%463.32M

85.86%489.44M

118.60%626.66M

111.44%708.33M

55.85%640M

-39.65%263.34M

8.94%286.67M

-Including:Long term debt

-15.14%601.1M

-27.61%463.32M

85.86%489.44M

118.60%626.66M

111.44%708.33M

55.85%640M

-39.65%263.34M

8.94%286.67M

Other non current liabilities

--1K

----

--1K

----

0.00%1K

Total non current liabilities

-15.14%601.1M

-27.61%463.32M

85.86%489.44M

118.60%626.66M

111.44%708.33M

55.85%640M

-39.65%263.34M

8.94%286.67M

Total liabilities

-55.40%2.84B

-55.78%2.39B

18.40%2.57B

137.12%5.57B

124.97%6.36B

93.70%5.4B

0.75%2.17B

51.69%2.35B

Shareholders'equity

Share capital

0.10%230.15M

0.08%230.05M

0.30%230.05M

1.98%229.92M

2.36%229.92M

2.36%229.87M

4.41%229.36M

4.56%225.46M

-common stock

0.10%230.15M

0.08%230.05M

0.30%230.05M

1.98%229.92M

2.36%229.92M

2.36%229.87M

4.41%229.36M

4.56%225.46M

Additional paid-in capital

0.07%349.26M

0.05%349.16M

0.20%349.16M

1.29%349.04M

1.54%349.04M

1.54%348.99M

9.70%348.48M

9.87%344.58M

Retained earnings

13.52%2.08B

15.42%1.87B

12.88%1.87B

4.29%1.89B

1.18%1.83B

10.27%1.62B

18.38%1.66B

29.35%1.81B

Less: Treasury stock

0.03%165.9M

0.00%165.85M

0.28%165.85M

-17.19%165.85M

-17.35%165.39M

Other reserves

--1.39M

--2.14M

--2.02M

----

Total stockholders'equity

11.11%2.5B

12.41%2.28B

10.48%2.29B

3.89%2.31B

1.42%2.25B

8.60%2.03B

19.11%2.07B

28.10%2.22B

Total equity

11.11%2.5B

12.41%2.28B

10.48%2.29B

3.89%2.31B

1.42%2.25B

8.60%2.03B

19.11%2.07B

28.10%2.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.75%2.34B	75.12%1.82B	76.90%1.8B	-10.39%1.17B	-10.39%1.17B	90.90%1.72B	11.18%1.04B	-26.48%1.02B	-24.86%1.3B	-24.86%1.3B
-Cash and cash equivalents	35.75%2.34B	75.12%1.82B	76.90%1.8B	-10.39%1.17B	-10.39%1.17B	90.90%1.72B	11.18%1.04B	-26.48%1.02B	-24.86%1.3B	-24.86%1.3B
Receivables	-66.91%1.53B	15.88%682.48M	62.25%1.08B	189.20%4.77B	189.20%4.77B	95.26%4.61B	-32.81%588.97M	35.35%668.2M	246.81%1.65B	246.81%1.65B
-Accounts receivable	-66.91%1.53B	15.88%682.48M	62.25%1.08B	189.20%4.77B	189.20%4.77B	95.26%4.61B	-32.81%588.97M	35.35%668.2M	246.81%1.65B	246.81%1.65B
-Gross accounts receivable	-66.91%1.53B	15.88%682.48M	62.25%1.08B	189.20%4.77B	189.20%4.77B	95.26%4.61B	-32.81%588.97M	35.35%668.2M	246.81%1.65B	246.81%1.65B
Inventory	-52.60%708.22M	-72.39%1.2B	-36.83%1.19B	11.91%1.1B	11.91%1.1B	49.78%1.49B	158.63%4.34B	39.76%1.88B	108.52%982.84M	108.52%982.84M
Prepaid assets	-89.99%10.23M	-84.77%63.12M	-76.73%23.8M	64.55%207.9M	64.55%207.9M	-32.23%102.18M	-17.02%414.4M	-46.27%102.28M	-23.27%126.34M	-23.27%126.34M
Other current assets	30.69%382.6M	-16.55%540.06M	118.66%395.67M	55.59%241.32M	55.59%241.32M	4.25%292.76M	67.76%647.18M	-11.20%180.95M	-5.62%155.1M	-5.62%155.1M
Total current assets	-39.61%4.97B	-38.78%4.3B	16.73%4.5B	77.64%7.49B	77.64%7.49B	75.22%8.23B	60.70%7.03B	6.38%3.85B	40.18%4.21B	40.18%4.21B
Non current assets
Net PPE	-0.52%152.33M	16.36%169.02M	18.82%163.43M	44.11%164.37M	44.11%164.37M	30.81%153.13M	26.98%145.25M	18.11%137.54M	-7.02%114.06M	-7.02%114.06M
-Gross PP&E	-0.52%152.33M	16.36%169.01M	18.82%163.43M	44.11%164.37M	44.11%164.37M	30.81%153.13M	26.98%145.25M	18.11%137.54M	-7.02%114.06M	-7.02%114.06M
Prepaid assets-non current	----	----	----	-94.70%1.74M	-94.70%1.74M	-62.62%8.37M	-40.73%16.38M	426.65%24.38M	--32.86M	--32.86M
Total investment	----	----	----	0.00%72.75M	0.00%72.75M	0.00%72.75M	237.59%72.75M	237.59%72.75M	237.59%72.75M	237.59%72.75M
-Long-term equity investment	----	----	----	0.00%21.54M	0.00%21.54M	0.00%21.54M	0.00%21.54M	0.00%21.54M	0.00%21.54M	0.00%21.54M
-Financial asset investment	----	----	----	0.00%51.2M	0.00%51.2M	0.00%51.2M	--51.2M	--51.2M	--51.2M	--51.2M
-Including:Available-for-sale securities	----	----	----	0.00%51.2M	0.00%51.2M	0.00%51.2M	--51.2M	--51.2M	--51.2M	--51.2M
-Other investment	----	----	----	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Goodwill and other intangible assets	-32.44%19.75M	-1.72%22.57M	-6.62%23.65M	0.24%25.93M	0.24%25.93M	16.49%29.23M	-15.60%22.97M	-2.82%25.33M	-4.09%25.87M	-4.09%25.87M
-Other intangible assets	-32.44%19.75M	-1.72%22.57M	-6.62%23.65M	0.24%25.93M	0.24%25.93M	16.49%29.23M	-15.60%22.97M	-2.82%25.33M	-4.09%25.87M	-4.09%25.87M
Deferred tax assets-non current	15.47%117.74M	-23.46%99.67M	-14.19%97.02M	18.65%113.91M	18.65%113.91M	4.73%101.97M	63.86%130.21M	27.92%113.07M	5.96%96M	5.96%96M
Other non current assets	434.60%75.1M	428.78%74.9M	424.82%75.08M	-3.80%12.19M	-3.80%12.19M	10.04%14.05M	9.99%14.16M	10.15%14.31M	-2.68%12.67M	-2.68%12.67M
Total non current assets	-3.84%364.92M	-8.85%366.15M	-7.28%359.18M	10.36%390.89M	10.36%390.89M	9.23%379.5M	41.89%401.72M	43.43%387.38M	28.89%354.2M	28.89%354.2M
Total assets	-38.03%5.33B	-37.16%4.67B	14.53%4.85B	72.42%7.88B	72.42%7.88B	70.67%8.61B	59.55%7.43B	8.95%4.24B	39.24%4.57B	39.24%4.57B
Liabilities
Current liabilities
Financial liabilities	-73.72%1.16B	-74.23%1.08B	-15.65%1.09B	182.44%3.89B	182.44%3.89B	146.68%4.4B	137.33%4.18B	10.09%1.29B	133.50%1.38B	133.50%1.38B
-Current debt and capital lease obligation	-73.72%1.16B	-74.23%1.08B	-15.65%1.09B	182.44%3.89B	182.44%3.89B	146.68%4.4B	137.33%4.18B	10.09%1.29B	133.50%1.38B	133.50%1.38B
-Including:Current debt	-73.72%1.16B	-74.23%1.08B	-15.65%1.09B	182.44%3.89B	182.44%3.89B	146.68%4.4B	137.33%4.18B	10.09%1.29B	133.50%1.38B	133.50%1.38B
Payables	-38.24%427.72M	5.88%268.48M	27.85%474.88M	-9.66%326.46M	-9.66%326.46M	60.81%692.57M	-27.68%253.56M	7.84%371.44M	-9.32%361.38M	-9.32%361.38M
-accounts payable	-37.61%350M	23.09%253.84M	55.36%467.61M	-41.66%138.38M	-41.66%138.38M	87.30%560.99M	-27.12%206.22M	-1.34%301M	16.71%237.19M	16.71%237.19M
-Total tax payable	1.49%77.72M	270.50%14.64M	-13.71%7.27M	41.61%121.67M	41.61%121.67M	-4.67%76.58M	-86.51%3.95M	93.03%8.42M	-48.80%85.92M	-48.80%85.92M
-Other payable	----	----	----	73.53%66.41M	73.53%66.41M	8.20%54.99M	13.10%43.39M	77.31%62.02M	39.31%38.27M	39.31%38.27M
Current provisions	-5.70%46.56M	14.53%47.55M	17.44%43.3M	24.77%41.99M	24.77%41.99M	55.95%49.38M	48.01%41.52M	63.87%36.87M	27.07%33.65M	27.07%33.65M
Pension and other retirement benefit plans	6.98%102.45M	6.98%68.3M	6.98%34.15M	32.18%117.19M	32.18%117.19M	9.14%95.76M	9.14%63.84M	9.14%31.92M	-32.91%88.66M	-32.91%88.66M
Accrued and deferred income	-31.97%230.93M	31.64%280.62M	59.32%248.2M	179.44%461.09M	179.44%461.09M	145.91%339.47M	23.24%213.18M	13.48%155.78M	59.83%165M	59.83%165M
Other current liabilities	289.36%269.61M	1,359.33%183.82M	1,102.72%186.19M	191.32%111.7M	191.32%111.7M	285.92%69.25M	58.46%12.6M	107.60%15.48M	5.47%38.34M	5.47%38.34M
Current liabilities	-60.45%2.23B	-59.57%1.93B	9.07%2.08B	139.70%4.95B	139.70%4.95B	126.79%5.65B	100.23%4.76B	11.02%1.9B	60.43%2.06B	60.43%2.06B
Non current liabilities
Non current financial liabilities	-15.14%601.1M	-27.61%463.32M	85.86%489.44M	118.60%626.66M	118.60%626.66M	111.44%708.33M	55.85%640M	-39.65%263.34M	8.94%286.67M	8.94%286.67M
-Long term debt and capital lease obligation	-15.14%601.1M	-27.61%463.32M	85.86%489.44M	118.60%626.66M	118.60%626.66M	111.44%708.33M	55.85%640M	-39.65%263.34M	8.94%286.67M	8.94%286.67M
-Including:Long term debt	-15.14%601.1M	-27.61%463.32M	85.86%489.44M	118.60%626.66M	118.60%626.66M	111.44%708.33M	55.85%640M	-39.65%263.34M	8.94%286.67M	8.94%286.67M
Other non current liabilities	--1K	----	--1K	----	----	----	----	----	0.00%1K	0.00%1K
Total non current liabilities	-15.14%601.1M	-27.61%463.32M	85.86%489.44M	118.60%626.66M	118.60%626.66M	111.44%708.33M	55.85%640M	-39.65%263.34M	8.94%286.67M	8.94%286.67M
Total liabilities	-55.40%2.84B	-55.78%2.39B	18.40%2.57B	137.12%5.57B	137.12%5.57B	124.97%6.36B	93.70%5.4B	0.75%2.17B	51.69%2.35B	51.69%2.35B
Shareholders'equity
Share capital	0.10%230.15M	0.08%230.05M	0.30%230.05M	1.98%229.92M	1.98%229.92M	2.36%229.92M	2.36%229.87M	4.41%229.36M	4.56%225.46M	4.56%225.46M
-common stock	0.10%230.15M	0.08%230.05M	0.30%230.05M	1.98%229.92M	1.98%229.92M	2.36%229.92M	2.36%229.87M	4.41%229.36M	4.56%225.46M	4.56%225.46M
Additional paid-in capital	0.07%349.26M	0.05%349.16M	0.20%349.16M	1.29%349.04M	1.29%349.04M	1.54%349.04M	1.54%348.99M	9.70%348.48M	9.87%344.58M	9.87%344.58M
Retained earnings	13.52%2.08B	15.42%1.87B	12.88%1.87B	4.29%1.89B	4.29%1.89B	1.18%1.83B	10.27%1.62B	18.38%1.66B	29.35%1.81B	29.35%1.81B
Less: Treasury stock	0.03%165.9M	0.03%165.9M	0.00%165.85M	0.28%165.85M	0.28%165.85M	0.28%165.85M	0.28%165.85M	-17.19%165.85M	-17.35%165.39M	-17.35%165.39M
Other reserves	--1.39M	--2.14M	--2.02M	----	----	----	----	----	----	----
Total stockholders'equity	11.11%2.5B	12.41%2.28B	10.48%2.29B	3.89%2.31B	3.89%2.31B	1.42%2.25B	8.60%2.03B	19.11%2.07B	28.10%2.22B	28.10%2.22B
Total equity	11.11%2.5B	12.41%2.28B	10.48%2.29B	3.89%2.31B	3.89%2.31B	1.42%2.25B	8.60%2.03B	19.11%2.07B	28.10%2.22B	28.10%2.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall