4662 — Focus Systems Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Focus Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,309	4,221	4,606	5,542	5,806
Net Total Accounts Receivable
Net Total Receivables	5,318	5,416	6,100	6,054	6,907
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,836	9,813	10,870	11,876	13,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,596	3,505	3,510	3,650	3,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,362	17,808	23,373	20,417	20,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,830	4,572	5,277	5,842	6,151
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,476	6,745	8,608	7,603	7,573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,886	11,064	14,764	12,814	13,417
Total Liabilities & Shareholders' Equity	15,362	17,808	23,373	20,417	20,990
Total Common Shares Outstanding