Focus Systems Corp
TSE:4662
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Focus Systems Corp
TSE:4662
|
JP |
Balance Sheet
Balance Sheet Decomposition
Focus Systems Corp
Focus Systems Corp
Balance Sheet
Focus Systems Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 598
|
1 716
|
1 831
|
1 830
|
2 047
|
1 833
|
1 656
|
1 883
|
1 571
|
1 907
|
2 767
|
2 659
|
3 172
|
3 418
|
3 192
|
3 670
|
4 919
|
5 028
|
4 309
|
4 221
|
4 606
|
5 542
|
5 806
|
6 508
|
|
| Cash Equivalents |
1 598
|
1 716
|
1 831
|
1 830
|
2 047
|
1 833
|
1 656
|
1 883
|
1 571
|
1 907
|
2 767
|
2 659
|
3 172
|
3 418
|
3 192
|
3 670
|
4 919
|
5 028
|
4 309
|
4 221
|
4 606
|
5 542
|
5 806
|
6 508
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 285
|
3 873
|
2 876
|
2 240
|
2 398
|
2 393
|
2 436
|
2 173
|
2 224
|
2 278
|
2 283
|
2 557
|
2 922
|
3 169
|
4 045
|
3 859
|
4 638
|
4 509
|
5 318
|
5 416
|
6 100
|
6 054
|
6 907
|
6 791
|
|
| Accounts Receivables |
4 285
|
3 873
|
2 876
|
2 240
|
2 398
|
2 393
|
2 436
|
2 173
|
2 224
|
2 210
|
2 266
|
2 433
|
2 922
|
3 167
|
4 045
|
3 859
|
4 638
|
4 505
|
5 304
|
5 407
|
6 093
|
5 986
|
6 883
|
6 784
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
17
|
124
|
0
|
2
|
0
|
0
|
0
|
4
|
15
|
9
|
7
|
67
|
24
|
7
|
|
| Inventory |
1 573
|
1 289
|
1 639
|
1 218
|
854
|
638
|
526
|
263
|
31
|
53
|
130
|
32
|
47
|
82
|
93
|
124
|
143
|
154
|
90
|
71
|
58
|
69
|
75
|
87
|
|
| Other Current Assets |
533
|
861
|
956
|
732
|
838
|
742
|
297
|
292
|
233
|
201
|
264
|
313
|
288
|
228
|
267
|
229
|
59
|
98
|
119
|
105
|
105
|
211
|
301
|
199
|
|
| Total Current Assets |
7 989
|
7 740
|
7 301
|
6 020
|
6 138
|
5 607
|
4 915
|
4 610
|
4 060
|
4 440
|
5 444
|
5 559
|
6 428
|
6 897
|
7 597
|
7 882
|
9 760
|
9 790
|
9 836
|
9 813
|
10 870
|
11 876
|
13 089
|
13 585
|
|
| PP&E Net |
4 157
|
4 143
|
4 069
|
3 986
|
3 953
|
3 920
|
3 897
|
3 860
|
3 822
|
3 785
|
3 781
|
3 746
|
3 741
|
3 747
|
3 474
|
3 526
|
3 507
|
3 493
|
3 596
|
3 505
|
3 510
|
3 650
|
3 548
|
3 505
|
|
| PP&E Gross |
4 157
|
4 143
|
4 069
|
3 986
|
3 953
|
3 920
|
3 897
|
3 860
|
3 822
|
3 785
|
3 781
|
3 746
|
3 741
|
3 747
|
3 474
|
3 526
|
3 507
|
3 493
|
3 596
|
3 505
|
3 510
|
3 650
|
3 548
|
3 505
|
|
| Accumulated Depreciation |
674
|
768
|
838
|
865
|
908
|
926
|
933
|
987
|
1 024
|
1 053
|
1 075
|
1 101
|
1 122
|
1 154
|
1 151
|
1 174
|
1 191
|
1 246
|
1 266
|
1 342
|
1 406
|
1 452
|
1 519
|
1 578
|
|
| Intangible Assets |
867
|
974
|
1 132
|
403
|
328
|
237
|
236
|
207
|
93
|
66
|
45
|
39
|
54
|
183
|
231
|
206
|
151
|
96
|
51
|
128
|
142
|
149
|
114
|
46
|
|
| Goodwill |
110
|
60
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
2
|
0
|
0
|
0
|
18
|
14
|
10
|
6
|
3
|
|
| Note Receivable |
544
|
414
|
356
|
404
|
358
|
267
|
211
|
116
|
86
|
65
|
55
|
48
|
55
|
45
|
0
|
32
|
26
|
50
|
78
|
65
|
117
|
117
|
87
|
87
|
|
| Long-Term Investments |
702
|
572
|
683
|
1 063
|
1 057
|
417
|
1 107
|
569
|
517
|
1 177
|
3 218
|
1 524
|
1 227
|
3 078
|
3 145
|
2 436
|
2 978
|
2 070
|
1 114
|
3 664
|
8 112
|
3 879
|
3 522
|
3 004
|
|
| Other Long-Term Assets |
814
|
1 365
|
1 463
|
1 114
|
779
|
740
|
571
|
741
|
671
|
596
|
665
|
280
|
325
|
385
|
449
|
484
|
400
|
494
|
687
|
615
|
608
|
736
|
623
|
663
|
|
| Other Assets |
110
|
60
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
2
|
0
|
0
|
0
|
18
|
14
|
10
|
6
|
3
|
|
| Total Assets |
15 182
N/A
|
15 268
+1%
|
15 041
-1%
|
12 990
-14%
|
12 614
-3%
|
11 188
-11%
|
10 937
-2%
|
10 103
-8%
|
9 249
-8%
|
10 129
+10%
|
13 208
+30%
|
11 195
-15%
|
11 837
+6%
|
14 341
+21%
|
14 937
+4%
|
14 567
-2%
|
16 821
+15%
|
15 992
-5%
|
15 362
-4%
|
17 808
+16%
|
23 373
+31%
|
20 417
-13%
|
20 990
+3%
|
20 893
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 664
|
1 694
|
854
|
794
|
763
|
649
|
544
|
424
|
453
|
487
|
513
|
496
|
590
|
744
|
912
|
835
|
1 002
|
1 077
|
1 328
|
1 343
|
1 675
|
2 060
|
1 869
|
1 839
|
|
| Accrued Liabilities |
257
|
257
|
254
|
249
|
281
|
277
|
318
|
262
|
247
|
495
|
550
|
609
|
678
|
855
|
839
|
822
|
957
|
1 006
|
1 099
|
1 126
|
1 149
|
1 242
|
1 358
|
1 462
|
|
| Short-Term Debt |
2 268
|
1 731
|
1 451
|
974
|
383
|
631
|
505
|
582
|
543
|
528
|
766
|
739
|
554
|
492
|
236
|
236
|
153
|
153
|
136
|
336
|
436
|
536
|
536
|
486
|
|
| Current Portion of Long-Term Debt |
1 277
|
1 639
|
1 750
|
1 371
|
1 574
|
2 223
|
1 564
|
1 253
|
1 183
|
1 095
|
1 310
|
1 414
|
1 444
|
1 480
|
1 358
|
1 370
|
1 415
|
1 212
|
1 265
|
988
|
873
|
807
|
897
|
827
|
|
| Other Current Liabilities |
495
|
455
|
486
|
469
|
409
|
538
|
534
|
575
|
458
|
439
|
804
|
513
|
837
|
570
|
720
|
523
|
932
|
987
|
1 002
|
779
|
1 144
|
1 196
|
1 491
|
1 293
|
|
| Total Current Liabilities |
5 960
|
5 776
|
4 795
|
3 857
|
3 409
|
4 318
|
3 466
|
3 097
|
2 885
|
3 044
|
3 942
|
3 770
|
4 102
|
4 142
|
4 065
|
3 787
|
4 459
|
4 435
|
4 830
|
4 572
|
5 277
|
5 842
|
6 151
|
5 907
|
|
| Long-Term Debt |
2 616
|
3 885
|
4 510
|
3 606
|
3 402
|
1 832
|
1 742
|
2 001
|
1 474
|
1 519
|
1 649
|
1 974
|
2 206
|
2 351
|
2 400
|
2 706
|
2 457
|
2 076
|
1 551
|
1 528
|
1 388
|
1 080
|
880
|
553
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
349
|
1 040
|
443
|
350
|
916
|
883
|
633
|
624
|
290
|
0
|
547
|
1 846
|
583
|
444
|
288
|
|
| Minority Interest |
148
|
432
|
430
|
18
|
4
|
11
|
14
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
187
|
230
|
288
|
344
|
384
|
225
|
212
|
163
|
169
|
172
|
530
|
139
|
149
|
163
|
174
|
183
|
80
|
84
|
95
|
98
|
98
|
98
|
98
|
98
|
|
| Total Liabilities |
8 911
N/A
|
10 323
+16%
|
10 022
-3%
|
7 825
-22%
|
7 199
-8%
|
6 385
-11%
|
5 434
-15%
|
5 275
-3%
|
4 549
-14%
|
5 083
+12%
|
7 161
+41%
|
6 326
-12%
|
6 808
+8%
|
7 572
+11%
|
7 521
-1%
|
7 308
-3%
|
7 620
+4%
|
6 885
-10%
|
6 476
-6%
|
6 745
+4%
|
8 608
+28%
|
7 603
-12%
|
7 573
0%
|
6 846
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 855
|
2 855
|
2 895
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
|
| Retained Earnings |
732
|
691
|
105
|
254
|
475
|
57
|
545
|
297
|
66
|
130
|
200
|
368
|
719
|
1 174
|
1 739
|
2 069
|
2 618
|
3 252
|
3 803
|
4 527
|
5 157
|
6 140
|
7 004
|
7 996
|
|
| Additional Paid In Capital |
2 800
|
2 800
|
1 940
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
2 139
|
2 139
|
2 139
|
2 148
|
2 158
|
2 168
|
2 178
|
2 189
|
|
| Unrealized Security Profit/Loss |
117
|
19
|
78
|
56
|
85
|
52
|
233
|
79
|
24
|
542
|
1 908
|
834
|
643
|
1 928
|
0
|
1 522
|
1 899
|
1 170
|
398
|
1 838
|
4 895
|
1 947
|
1 672
|
1 296
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
47
|
130
|
245
|
245
|
0
|
435
|
706
|
706
|
706
|
0
|
706
|
360
|
360
|
360
|
355
|
351
|
346
|
342
|
339
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6 271
N/A
|
4 945
-21%
|
5 018
+1%
|
5 165
+3%
|
5 415
+5%
|
4 803
-11%
|
5 504
+15%
|
4 829
-12%
|
4 701
-3%
|
5 046
+7%
|
6 047
+20%
|
4 869
-19%
|
5 030
+3%
|
6 769
+35%
|
7 416
+10%
|
7 259
-2%
|
9 201
+27%
|
9 107
-1%
|
8 886
-2%
|
11 064
+25%
|
14 764
+33%
|
12 814
-13%
|
13 417
+5%
|
14 047
+5%
|
|
| Total Liabilities & Equity |
15 182
N/A
|
15 268
+1%
|
15 041
-1%
|
12 990
-14%
|
12 614
-3%
|
11 188
-11%
|
10 937
-2%
|
10 103
-8%
|
9 249
-8%
|
10 129
+10%
|
13 208
+30%
|
11 195
-15%
|
11 837
+6%
|
14 341
+21%
|
14 937
+4%
|
14 567
-2%
|
16 821
+15%
|
15 992
-5%
|
15 362
-4%
|
17 808
+16%
|
23 373
+31%
|
20 417
-13%
|
20 990
+3%
|
20 893
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|