Focus Systems Corporation
TSE:4662.T
1125 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,557.016 | 5,541.518 | 4,606.193 | 4,221.234 | 4,308.786 | 5,028.12 | 4,918.743 | 3,670.064 | 3,191.527 | 3,417.825 | 3,171.791 | 2,658.588 | 2,767.4 | 1,907.47 | 1,571.064 | 1,882.645 | 1,656.06 |
| Short Term Investments
| 249.154 | 256.069 | 253.607 | 227 | -77.5 | 206 | 206 | 215 | 358.344 | 0 | 0 | 0 | 0 | 0 | 0 | -116.08 | -210.846 |
| Cash and Short Term Investments
| 5,806.17 | 5,541.518 | 4,606.193 | 4,221.234 | 4,308.786 | 5,028.12 | 4,918.743 | 3,670.064 | 3,191.527 | 3,417.825 | 3,171.791 | 2,658.588 | 2,767.4 | 1,907.47 | 1,571.064 | 1,882.645 | 1,656.06 |
| Net Receivables
| 6,906.901 | 6,223.687 | 6,110.383 | 5,493.008 | 5,380.992 | 4,560.963 | 4,805.776 | 4,061.841 | 4,287.263 | 3,387.302 | 3,152.145 | 2,816.321 | 2,502.315 | 2,430.301 | 2,375.894 | 2,336.34 | 2,602.811 |
| Inventory
| 75.26 | 68.965 | 58.421 | 70.806 | 89.922 | 154.322 | 143.225 | 123.543 | 93.187 | 82.459 | 46.703 | 31.729 | 129.813 | 53.477 | 31.002 | 262.736 | 526.264 |
| Other Current Assets
| 300.911 | 41.647 | 94.69 | 27.908 | 56.003 | 46.279 | 101.738 | 26.305 | 25.088 | 9.749 | 57.793 | 52.678 | 44.789 | 48.621 | 81.665 | 127.941 | 129.888 |
| Total Current Assets
| 13,089.242 | 11,875.817 | 10,869.687 | 9,812.956 | 9,835.703 | 9,789.684 | 9,969.482 | 7,881.753 | 7,597.065 | 6,897.335 | 6,428.432 | 5,559.316 | 5,444.317 | 4,439.869 | 4,059.625 | 4,609.662 | 4,915.023 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,548.146 | 3,649.839 | 3,510.239 | 3,505.292 | 3,596.338 | 3,492.654 | 3,506.907 | 3,525.512 | 3,473.574 | 3,747.106 | 3,741.234 | 3,746.181 | 3,781.093 | 3,785.011 | 3,821.764 | 3,860.367 | 3,897.431 |
| Goodwill
| 6.353 | 10.163 | 13.974 | 17.786 | 0 | 0 | 0.428 | 2.142 | 3.857 | 5.571 | 7.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.648 | 149.396 | 141.916 | 127.625 | 50.907 | 96.39 | 150.817 | 206.342 | 231.128 | 183.185 | 53.63 | 38.663 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 120 | 159.559 | 155.89 | 145.411 | 50.907 | 96.39 | 151.245 | 208.484 | 234.985 | 188.756 | 60.915 | 38.663 | 44.972 | 66.351 | 93.157 | 206.913 | 235.575 |
| Long Term Investments
| 3,919.972 | 4,392.88 | 8,616.774 | 4,123.616 | 1,571.683 | 2,461.51 | 3,280.221 | 2,828.415 | 3,144.979 | 0 | 0 | 0 | 0 | 0 | 0 | 685.099 | 1,317.887 |
| Tax Assets
| 263.03 | 250.02 | 288 | 239.08 | 70.952 | 224.6 | 211.79 | -2,828.415 | -3,144.979 | 0 | 0 | 0 | 0 | 0 | 0 | 3.302 | 92.155 |
| Other Non-Current Assets
| 312.232 | 89.073 | -67.858 | -17.969 | 236.291 | -72.849 | -88.883 | 2,951.567 | 3,631.247 | 3,507.628 | 1,606.647 | 1,851.169 | 3,937.948 | 1,837.904 | 1,274.534 | 737.72 | 479.183 |
| Total Non-Current Assets
| 8,163.38 | 8,541.371 | 12,503.045 | 7,995.43 | 5,526.171 | 6,202.305 | 7,061.28 | 6,685.563 | 7,339.806 | 7,443.49 | 5,408.796 | 5,636.013 | 7,764.013 | 5,689.266 | 5,189.455 | 5,493.401 | 6,022.231 |
| Total Assets
| 21,252.622 | 20,417.191 | 23,372.735 | 17,808.388 | 15,361.878 | 15,991.992 | 17,030.765 | 14,567.32 | 14,936.873 | 14,340.827 | 11,837.231 | 11,195.332 | 13,208.33 | 10,129.135 | 9,249.08 | 10,103.063 | 10,937.254 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,868.51 | 2,060.414 | 1,675.421 | 1,342.786 | 1,327.788 | 1,077.323 | 1,002.172 | 834.919 | 911.831 | 744.205 | 589.899 | 495.616 | 704.792 | 622.825 | 453.298 | 424.061 | 544.181 |
| Short Term Debt
| 1,433.36 | 1,343.328 | 1,309.418 | 1,324.437 | 1,401.144 | 1,364.703 | 1,567.923 | 1,606.035 | 1,594.109 | 1,972.221 | 1,998.136 | 2,152.569 | 2,076.029 | 1,622.63 | 1,726.4 | 1,835.168 | 2,069.2 |
| Tax Payables
| 514.813 | 734.368 | 856.986 | 702.312 | 745.731 | 650.327 | 631.744 | 408.46 | 621.454 | 458.811 | 527.275 | 165.015 | 565.707 | 273.222 | 22.164 | 16.632 | 30.387 |
| Deferred Revenue
| 455.889 | 2,376.003 | 2,235.235 | 1,850.348 | 2,051.176 | 1,888.428 | 1,789.22 | 1,303.299 | 1,519.573 | 1,372.475 | 1,476.675 | 979.502 | 1,022.433 | 723.124 | 269.119 | 279.07 | 348.443 |
| Other Current Liabilities
| 2,392.907 | 62.08 | 57.375 | 54.394 | 49.672 | 104.46 | 100.139 | 42.442 | 39.041 | 52.906 | 37.457 | 141.922 | 139.223 | 75.476 | 436.284 | 558.337 | 504.06 |
| Total Current Liabilities
| 6,150.666 | 5,841.825 | 5,277.449 | 4,571.965 | 4,829.78 | 4,434.914 | 4,459.454 | 3,786.695 | 4,064.554 | 4,141.807 | 4,102.167 | 3,769.609 | 3,942.477 | 3,044.055 | 2,885.101 | 3,096.636 | 3,465.884 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 880.085 | 1,080.234 | 1,387.586 | 1,527.732 | 1,551.197 | 2,076.373 | 2,456.77 | 2,706.497 | 2,399.543 | 2,350.716 | 2,206.486 | 1,974.482 | 1,648.913 | 1,518.876 | 1,474.384 | 2,000.854 | 1,741.58 |
| Deferred Revenue Non-Current
| 0 | 97.75 | 97.75 | 97.75 | -175.847 | 84 | 79.642 | 182.642 | 173.992 | 162.904 | 149.166 | 139.428 | 530.052 | 171.796 | 74.203 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 707.469 | 583.257 | 1,845.637 | 547.308 | 175.847 | 290.165 | 833.67 | 632.567 | 882.83 | 916.305 | 349.811 | 442.849 | 1,039.736 | 348.71 | 13.408 | 0 | 0 |
| Other Non-Current Liabilities
| 97.75 | 0.002 | 0.003 | 0.003 | 95.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 95.112 | 163.19 | 212.398 |
| Total Non-Current Liabilities
| 1,685.304 | 1,761.243 | 3,330.976 | 2,172.793 | 1,646.2 | 2,450.541 | 3,370.085 | 3,521.708 | 3,456.368 | 3,429.928 | 2,705.466 | 2,556.762 | 3,218.704 | 2,039.383 | 1,657.107 | 2,164.044 | 1,953.978 |
| Total Liabilities
| 7,835.97 | 7,603.068 | 8,608.425 | 6,744.758 | 6,475.98 | 6,885.455 | 7,829.539 | 7,308.403 | 7,520.922 | 7,571.735 | 6,807.633 | 6,326.371 | 7,161.181 | 5,083.438 | 4,542.208 | 5,260.68 | 5,419.862 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 | 2,905.422 |
| Retained Earnings
| 7,003.506 | 6,140.453 | 5,156.93 | 4,527.326 | 3,803.203 | 3,249.051 | 2,615.515 | 2,069.354 | 1,739.327 | 1,173.57 | 719.296 | 367.5 | 199.966 | 129.867 | 66.246 | 296.545 | 545.202 |
| Accumulated Other Comprehensive Income/Loss
| 1,672.378 | 1,946.817 | 4,894.537 | 1,837.76 | 398.267 | 1,173.058 | 1,901.258 | 1,522.161 | 2,009.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,835.344 | 1,821.431 | 1,807.421 | 1,793.122 | 1,779.006 | 1,779.006 | 1,779.031 | 761.98 | 761.98 | 2,690.1 | 1,404.88 | 1,596.039 | 2,941.761 | 2,010.408 | 1,728.878 | 1,626.538 | 2,053.082 |
| Total Shareholders Equity
| 13,416.65 | 12,814.123 | 14,764.31 | 11,063.63 | 8,885.898 | 9,106.537 | 9,201.226 | 7,258.917 | 7,415.951 | 6,769.092 | 5,029.598 | 4,868.961 | 6,047.149 | 5,045.697 | 4,700.546 | 4,828.505 | 5,503.706 |
| Total Equity
| 13,416.65 | 12,814.123 | 14,764.31 | 11,063.63 | 8,885.898 | 9,106.537 | 9,201.226 | 7,258.917 | 7,415.951 | 6,769.092 | 5,029.598 | 4,868.961 | 6,047.149 | 5,045.697 | 4,706.872 | 4,842.383 | 5,517.392 |
| Total Liabilities & Shareholders Equity
| 21,252.62 | 20,417.191 | 23,372.735 | 17,808.388 | 15,361.878 | 15,991.992 | 17,030.765 | 14,567.32 | 14,936.873 | 14,340.827 | 11,837.231 | 11,195.332 | 13,208.33 | 10,129.135 | 9,249.08 | 10,103.063 | 10,937.254 |