4662 — Focus Systems Balance Sheet
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥17bn
- ¥29bn
- 79
- 63
- 81
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,028 | 4,309 | 4,221 | 4,606 | 5,542 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,509 | 5,318 | 5,416 | 6,100 | 6,054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,790 | 9,836 | 9,813 | 10,870 | 11,876 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,493 | 3,596 | 3,505 | 3,510 | 3,650 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,992 | 15,362 | 17,808 | 23,373 | 20,417 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,435 | 4,830 | 4,572 | 5,277 | 5,842 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,885 | 6,476 | 6,745 | 8,608 | 7,603 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,107 | 8,886 | 11,064 | 14,764 | 12,814 |
Total Liabilities & Shareholders' Equity | 15,992 | 15,362 | 17,808 | 23,373 | 20,417 |
Total Common Shares Outstanding |