Annual balance sheet for Focus Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,606 | 5,542 | 5,806 | 6,508 | 6,936 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,100 | 6,054 | 6,907 | 6,791 | 7,514 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,870 | 11,876 | 13,089 | 13,585 | 15,017 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,510 | 3,650 | 3,548 | 3,505 | 3,515 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,373 | 20,417 | 20,990 | 20,893 | 23,822 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,277 | 5,842 | 6,151 | 5,907 | 7,481 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,608 | 7,603 | 7,573 | 6,846 | 8,440 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,764 | 12,814 | 13,417 | 14,047 | 15,382 |
| Total Liabilities & Shareholders' Equity | 23,373 | 20,417 | 20,990 | 20,893 | 23,822 |
| Total Common Shares Outstanding |