Focus Systems Corp
TSE:4662

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Focus Systems Corp
TSE:4662
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Price: 1 601 JPY -0.56% Market Closed
Market Cap: ¥24.2B

Balance Sheet

Balance Sheet Decomposition
Focus Systems Corp

Balance Sheet
Focus Systems Corp

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Balance Sheet
Currency: JPY
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
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