Focus Systems Corporation (TYO:4662)
Japan
· Delayed Price · Currency is JPY 1,648.00
+23.00 (1.42%)
Mar 10, 2026, 12:40 PM JST
Focus Systems Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 7,269 | 5,285 | 5,557 | 1,294 | 1,634 | 1,467 | Upgrade
|
| Short-Term Investments | - | 1,223 | 249.16 | 277 | 246 | 189 | Upgrade
|
| Cash & Short-Term Investments | 7,269 | 6,508 | 5,806 | 1,571 | 1,880 | 1,656 | Upgrade
|
| Cash Growth | 195.99% | 12.09% | 269.66% | -16.46% | 13.53% | -9.55% | Upgrade
|
| Accounts Receivable | 6,684 | 6,710 | 6,848 | 2,224 | 2,173 | 2,436 | Upgrade
|
| Other Receivables | - | 6.98 | 17.44 | - | - | - | Upgrade
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| Receivables | 6,684 | 6,717 | 6,865 | 2,224 | 2,173 | 2,436 | Upgrade
|
| Inventory | 75.89 | 87.45 | 75.26 | 31 | 262.74 | 526.26 | Upgrade
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| Prepaid Expenses | - | 185.98 | 296.35 | - | - | - | Upgrade
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| Other Current Assets | 289.37 | 86.77 | 45.97 | 87.7 | 136.18 | 136.21 | Upgrade
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| Total Current Assets | 14,318 | 13,585 | 13,089 | 4,060 | 4,610 | 4,915 | Upgrade
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| Property, Plant & Equipment | 3,518 | 3,505 | 3,548 | 3,822 | 3,860 | 3,897 | Upgrade
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| Long-Term Investments | 4,010 | 3,004 | 3,522 | 466.81 | 504.43 | 839.47 | Upgrade
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| Goodwill | - | 2.54 | 6.35 | - | - | - | Upgrade
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| Other Intangible Assets | 46.39 | 45.8 | 113.65 | 93.16 | 206.91 | 235.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.3 | 92.16 | Upgrade
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| Other Long-Term Assets | 844.04 | 663.29 | 623.37 | 722.09 | 802.31 | 746.75 | Upgrade
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| Total Assets | 22,824 | 20,893 | 20,990 | 9,249 | 10,103 | 10,937 | Upgrade
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| Accounts Payable | 1,802 | 1,839 | 1,869 | 453.3 | 424.06 | 544.18 | Upgrade
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| Accrued Expenses | 551.21 | 1,462 | 1,358 | 246.96 | 262.44 | 318.06 | Upgrade
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| Short-Term Debt | 534 | 486 | 536 | 543.2 | 582.2 | 505.2 | Upgrade
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| Current Portion of Long-Term Debt | 771.15 | 826.72 | 897.36 | 1,183 | 1,253 | 1,564 | Upgrade
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| Current Income Taxes Payable | 548.47 | 340.58 | 514.81 | 22.16 | 16.63 | 30.39 | Upgrade
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| Current Unearned Revenue | 320.22 | 377.21 | 455.89 | - | - | - | Upgrade
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| Other Current Liabilities | 1,799 | 575.49 | 520.12 | 436.28 | 558.34 | 504.06 | Upgrade
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| Total Current Liabilities | 6,325 | 5,907 | 6,151 | 2,885 | 3,097 | 3,466 | Upgrade
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| Long-Term Debt | 518.94 | 553.35 | 880.09 | 1,474 | 2,001 | 1,742 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 74.2 | 30.11 | 30.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 643.09 | 287.62 | 444.44 | 13.41 | - | - | Upgrade
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| Other Long-Term Liabilities | 97.75 | 97.75 | 97.75 | 95.11 | 133.08 | 181.86 | Upgrade
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| Total Liabilities | 7,585 | 6,846 | 7,573 | 4,542 | 5,261 | 5,420 | Upgrade
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| Common Stock | 2,905 | 2,905 | 2,905 | 2,905 | 2,905 | 2,905 | Upgrade
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| Additional Paid-In Capital | 2,200 | 2,189 | 2,178 | 1,950 | 1,950 | 1,950 | Upgrade
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| Retained Earnings | 9,004 | 7,996 | 7,004 | 66.25 | 296.55 | 545.2 | Upgrade
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| Treasury Stock | -943.4 | -339.25 | -342.48 | -244.84 | -244.82 | -129.93 | Upgrade
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| Comprehensive Income & Other | 2,074 | 1,296 | 1,672 | 23.72 | -78.65 | 233.02 | Upgrade
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| Total Common Equity | 15,239 | 14,047 | 13,417 | 4,701 | 4,829 | 5,504 | Upgrade
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| Minority Interest | - | - | - | 6.33 | 13.88 | 13.69 | Upgrade
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| Shareholders' Equity | 15,239 | 14,047 | 13,417 | 4,707 | 4,842 | 5,517 | Upgrade
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| Total Liabilities & Equity | 22,824 | 20,893 | 20,990 | 9,249 | 10,103 | 10,937 | Upgrade
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| Total Debt | 1,824 | 1,866 | 2,313 | 3,201 | 3,836 | 3,811 | Upgrade
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| Net Cash (Debt) | 5,445 | 4,642 | 3,493 | -1,630 | -1,956 | -2,155 | Upgrade
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| Net Cash Growth | - | 32.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | 360.68 | 307.13 | 231.28 | -94.12 | -110.69 | -119.28 | Upgrade
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| Filing Date Shares Outstanding | 14.8 | 15.12 | 15.1 | 17.32 | 17.32 | 17.84 | Upgrade
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| Total Common Shares Outstanding | 14.8 | 15.12 | 15.1 | 17.32 | 17.32 | 17.84 | Upgrade
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| Working Capital | 7,993 | 7,678 | 6,939 | 1,175 | 1,513 | 1,449 | Upgrade
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| Book Value Per Share | 1029.45 | 929.15 | 888.40 | 271.39 | 278.78 | 308.47 | Upgrade
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| Tangible Book Value | 15,193 | 13,999 | 13,297 | 4,607 | 4,622 | 5,268 | Upgrade
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| Tangible Book Value Per Share | 1026.32 | 925.96 | 880.46 | 266.02 | 266.84 | 295.27 | Upgrade
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| Land | 3,002 | 3,002 | 3,002 | 3,305 | 3,305 | 3,305 | Upgrade
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| Buildings | 1,457 | 1,449 | 1,440 | 1,234 | 1,230 | 1,222 | Upgrade
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| Machinery | - | 631.68 | 624.98 | - | - | - | Upgrade
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| Order Backlog | - | - | - | 2,661 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.