Focus Systems Corporation (4662.T)

JPY 1119.0

(-0.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.25 Billion 20.41 Billion 23.37 Billion 17.8 Billion 15.36 Billion 15.99 Billion
Total Current Assets 13.08 Billion 11.87 Billion 10.86 Billion 9.81 Billion 9.83 Billion 9.78 Billion
Cash And Short Term Investments 5.8 Billion 5.54 Billion 4.6 Billion 4.22 Billion 4.3 Billion 5.02 Billion
Cash and Cash Equivalents 5.55 Billion 5.54 Billion 4.6 Billion 4.22 Billion 4.3 Billion 5.02 Billion
Short Term Investments 249.15 Million 256.06 Million 253.6 Million 227 Million -77.5 Million 206 Million
Net Receivables 6.9 Billion 6.22 Billion 6.11 Billion 5.49 Billion 5.38 Billion 4.56 Billion
Inventory 75.26 Million 68.96 Million 58.42 Million 70.8 Million 89.92 Million 154.32 Million
Other Current Assets 300.91 Million 41.64 Million 94.69 Million 27.9 Million 56 Million 46.27 Million
Total Non-Current Assets 8.16 Billion 8.54 Billion 12.5 Billion 7.99 Billion 5.52 Billion 6.2 Billion
Net PPE 3.54 Billion 3.64 Billion 3.51 Billion 3.5 Billion 3.59 Billion 3.49 Billion
Good Will And Intangible Assets 120 Million 159.55 Million 155.89 Million 145.41 Million 50.9 Million 96.39 Million
Good Will 6.35 Million 10.16 Million 13.97 Million 17.78 Million - -
Intangible Assets 113.64 Million 149.39 Million 141.91 Million 127.62 Million 50.9 Million 96.39 Million
Long-Term Investments 3.91 Billion 4.39 Billion 8.61 Billion 4.12 Billion 1.57 Billion 2.46 Billion
Tax Assets 263.02 Million 250.02 Million 288 Million 239.08 Million 70.95 Million 224.6 Million
Other Non Current Assets 312.23 Million 89.07 Million -67.85 Million -17.96 Million 236.29 Million -72.84 Million
Other Assets 1.00 3000.00 3000.00 2000.00 4000.00 3000.00
Total Liabilities 7.83 Billion 7.6 Billion 8.6 Billion 6.74 Billion 6.47 Billion 6.88 Billion
Total Current Liabilities 6.15 Billion 5.84 Billion 5.27 Billion 4.57 Billion 4.82 Billion 4.43 Billion
Account Payables 1.86 Billion 2.06 Billion 1.67 Billion 1.34 Billion 1.32 Billion 1.07 Billion
Tax Payables 514.81 Million 734.36 Million 856.98 Million 702.31 Million 745.73 Million 650.32 Million
Short Term Debt 1.43 Billion 1.34 Billion 1.3 Billion 1.32 Billion 1.4 Billion 1.36 Billion
Deferred Revenue 455.88 Million 2.37 Billion 2.23 Billion 1.85 Billion 2.05 Billion 1.88 Billion
Other Current Liabilities 2.39 Billion 62.08 Million 57.37 Million 54.39 Million 49.67 Million 104.46 Million
Total Non Current Liabilities 1.68 Billion 1.76 Billion 3.33 Billion 2.17 Billion 1.64 Billion 2.45 Billion
Long-Term Debt 880.08 Million 1.08 Billion 1.38 Billion 1.52 Billion 1.55 Billion 2.07 Billion
Deferred Revenue Non Current - 97.75 Million 97.75 Million 97.75 Million -175.84 Million 84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97.75 Million 2000.00 3000.00 3000.00 95 Million 3000.00
Other Liabilities - - - - - -
Total Equity 13.41 Billion 12.81 Billion 14.76 Billion 11.06 Billion 8.88 Billion 9.1 Billion
Stock Holders Equity 13.41 Billion 12.81 Billion 14.76 Billion 11.06 Billion 8.88 Billion 9.1 Billion
Common Stock 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion
Retained Earnings 7 Billion 6.14 Billion 5.15 Billion 4.52 Billion 3.8 Billion 3.24 Billion
Accumulated other comprehensive income 1.67 Billion 1.94 Billion 4.89 Billion 1.83 Billion 398.26 Million 1.17 Billion
Common Stock Equity 13.41 Billion 12.81 Billion 14.76 Billion 11.06 Billion 8.88 Billion 9.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.16 Billion 4.36 Billion 8.55 Billion 4.06 Billion 1.49 Billion 2.43 Billion
Total Debt 2.31 Billion 2.42 Billion 2.69 Billion 2.85 Billion 2.95 Billion 3.44 Billion
Net Debt -3.24 Billion -3.11 Billion -1.9 Billion -1.36 Billion -1.35 Billion -1.58 Billion

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