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Focus Systems Corp
TSE:4662

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Focus Systems Corp Logo
Focus Systems Corp
TSE:4662
Watchlist
Price: 1 216 JPY 0.66%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.6B
-1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+16%
5 Years
+23%
7 Years
+32%
10 Years
+78%
6.9B
-7%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+3%
5 Years
+1%
7 Years
-9%
10 Years
+9%
12.7B
+2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+24%
5 Years
+38%
7 Years
+74%
10 Years
+171%

Balance Sheet Decomposition
Focus Systems Corp

19.6B
Assets
6.9B
Liabilities
19.6B
Assets
6.9B
Liabilities
Current Assets 11.7B
Cash & Short-Term Investments 4.8B
Receivables 6.6B
Other Current Assets 374.5m
Non-Current Assets 7.9B
Long-Term Investments 3.2B
PP&E 3.6B
Intangibles 125.2m
Other Non-Current Assets 976.9m
Current Liabilities 5.4B
Accounts Payable 1.7B
Accrued Liabilities 260.4m
Short-Term Debt 600.7m
Other Current Liabilities 2.9B
Non-Current Liabilities 1.5B
Long-Term Debt 971.3m
Other Non-Current Liabilities 494.5m

Balance Sheet
Focus Systems Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 172
3 418
3 192
3 670
4 919
5 028
4 309
4 221
4 606
5 542
Cash Equivalents
3 172
3 418
3 192
3 670
4 919
5 028
4 309
4 221
4 606
5 542
Total Receivables
2 922
3 169
4 045
3 859
4 638
4 509
5 318
5 416
6 100
6 054
Accounts Receivables
2 922
3 167
4 045
3 859
4 638
4 505
5 304
5 407
6 093
5 986
Other Receivables
0
2
0
0
0
4
15
9
7
67
Inventory
47
82
93
124
143
154
90
71
58
69
Other Current Assets
288
228
267
229
59
98
119
105
105
211
Total Current Assets
6 428
6 897
7 597
7 882
9 760
9 790
9 836
9 813
10 870
11 876
PP&E Net
3 741
3 747
3 474
3 526
3 507
3 493
3 596
3 505
3 510
3 650
PP&E Gross
3 741
3 747
3 474
3 526
3 507
3 493
3 596
3 505
3 510
3 650
Accumulated Depreciation
1 122
1 154
1 151
1 174
1 191
1 246
1 266
1 342
1 406
1 452
Intangible Assets
54
183
231
206
151
96
51
128
142
149
Goodwill
7
6
4
2
0
0
0
18
14
10
Note Receivable
55
45
0
32
26
50
78
65
117
117
Long-Term Investments
1 227
3 078
3 145
2 436
2 978
2 070
1 114
3 664
8 112
3 879
Other Long-Term Assets
325
385
449
484
400
494
687
615
608
736
Other Assets
7
6
4
2
0
0
0
18
14
10
Total Assets
11 837
N/A
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%
Liabilities
Accounts Payable
590
744
912
835
1 002
1 077
1 328
1 343
1 675
2 060
Accrued Liabilities
678
855
839
822
957
1 006
1 099
1 126
1 149
1 242
Short-Term Debt
554
492
236
236
153
153
136
336
436
536
Current Portion of Long-Term Debt
1 444
1 480
1 358
1 370
1 415
1 212
1 265
988
873
807
Other Current Liabilities
837
570
720
523
932
987
1 002
779
1 144
1 196
Total Current Liabilities
4 102
4 142
4 065
3 787
4 459
4 435
4 830
4 572
5 277
5 842
Long-Term Debt
2 206
2 351
2 400
2 706
2 457
2 076
1 551
1 528
1 388
1 080
Deferred Income Tax
350
916
883
633
624
290
0
547
1 846
583
Other Liabilities
149
163
174
183
80
84
95
98
98
98
Total Liabilities
6 808
N/A
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%
Equity
Common Stock
2 905
2 905
2 905
2 905
2 905
2 905
2 905
2 905
2 905
2 905
Retained Earnings
719
1 174
1 739
2 069
2 618
3 252
3 803
4 527
5 157
6 140
Additional Paid In Capital
1 468
1 468
1 468
1 468
2 139
2 139
2 139
2 148
2 158
2 168
Unrealized Security Profit/Loss
643
1 928
0
1 522
1 899
1 170
398
1 838
4 895
1 947
Treasury Stock
706
706
0
706
360
360
360
355
351
346
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 030
N/A
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%
Total Liabilities & Equity
11 837
N/A
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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