Focus Systems Corporation (TYO: 4662)
Japan
· Delayed Price · Currency is JPY 1,104.00
-4.00 (-0.36%)
Oct 18, 2024, 3:15 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 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 - 2001 |
| Cash & Equivalents | 2,223 | 1,294 | 1,634 | 1,467 | 1,625 | 1,868 | Upgrade
|
| Short-Term Investments | 233 | 277 | 246 | 189 | 206 | 175 | Upgrade
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| Cash & Short-Term Investments | 2,456 | 1,571 | 1,880 | 1,656 | 1,831 | 2,043 | Upgrade
|
| Cash Growth | 52.47% | -16.46% | 13.53% | -9.56% | -10.39% | 11.65% | Upgrade
|
| Accounts Receivable | 1,633 | 2,224 | 2,173 | 2,436 | 2,393 | 2,398 | Upgrade
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| Receivables | 1,633 | 2,224 | 2,173 | 2,436 | 2,393 | 2,398 | Upgrade
|
| Inventory | 271.33 | 31 | 262.74 | 526.26 | 638.27 | 854.45 | Upgrade
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| Other Current Assets | 153.03 | 87.7 | 136.18 | 136.21 | 455.47 | 522.77 | Upgrade
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| Total Current Assets | 4,654 | 4,060 | 4,610 | 4,915 | 5,607 | 6,138 | Upgrade
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| Property, Plant & Equipment | 3,795 | 3,822 | 3,860 | 3,897 | 3,920 | 3,953 | Upgrade
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| Long-Term Investments | 329.49 | 466.81 | 504.43 | 839.47 | 398.2 | 1,033 | Upgrade
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| Other Intangible Assets | 71.68 | 93.16 | 206.91 | 235.58 | 236.78 | 328.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.3 | 92.16 | 322.64 | 465.24 | Upgrade
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| Other Long-Term Assets | 679.92 | 722.09 | 802.31 | 746.75 | 436.78 | 338.09 | Upgrade
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| Total Assets | 9,601 | 9,249 | 10,103 | 10,937 | 11,188 | 12,614 | Upgrade
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| Accounts Payable | 453 | 453.3 | 424.06 | 544.18 | 649.01 | 762.95 | Upgrade
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| Accrued Expenses | 127.77 | 246.96 | 262.44 | 318.06 | 276.83 | 280.6 | Upgrade
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| Short-Term Debt | 722 | 543.2 | 582.2 | 505.2 | 630.8 | 382.8 | Upgrade
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| Current Portion of Long-Term Debt | 1,258 | 1,183 | 1,253 | 1,564 | 2,223 | 1,574 | Upgrade
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| Current Income Taxes Payable | - | 22.16 | 16.63 | 30.39 | 28.57 | 18.46 | Upgrade
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| Other Current Liabilities | 572.87 | 436.28 | 558.34 | 504.06 | 509.6 | 390.08 | Upgrade
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| Total Current Liabilities | 3,133 | 2,885 | 3,097 | 3,466 | 4,318 | 3,409 | Upgrade
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| Long-Term Debt | 1,744 | 1,474 | 2,001 | 1,742 | 1,832 | 3,402 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.84 | 13.41 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 93.18 | 95.11 | 133.08 | 181.86 | 218.01 | 4.25 | Upgrade
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| Total Liabilities | 5,053 | 4,542 | 5,261 | 5,420 | 6,374 | 7,195 | 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 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | Upgrade
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| Retained Earnings | -23.34 | 66.25 | 296.55 | 545.2 | -57.05 | 474.71 | Upgrade
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| Treasury Stock | -316.19 | -244.84 | -244.82 | -129.93 | -46.82 | -0.13 | Upgrade
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| Comprensive Income & Other | 31.75 | 23.72 | -78.65 | 233.02 | 51.54 | 84.69 | Upgrade
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| Total Common Equity | 4,548 | 4,701 | 4,829 | 5,504 | 4,803 | 5,415 | Upgrade
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| Minority Interest | - | 6.33 | 13.88 | 13.69 | 11.39 | 4.2 | Upgrade
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| Shareholders' Equity | 4,548 | 4,707 | 4,842 | 5,517 | 4,814 | 5,419 | Upgrade
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| Total Liabilities & Equity | 9,601 | 9,249 | 10,103 | 10,937 | 11,188 | 12,614 | Upgrade
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| Total Debt | 3,724 | 3,201 | 3,836 | 3,811 | 4,685 | 5,359 | Upgrade
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| Net Cash (Debt) | -1,268 | -1,630 | -1,956 | -2,155 | -2,854 | -3,316 | Upgrade
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| Net Cash Per Share | -73.67 | -94.12 | -110.69 | -119.28 | -156.31 | -180.29 | Upgrade
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| Filing Date Shares Outstanding | 16.91 | 17.32 | 17.32 | 17.84 | 18.19 | 18.39 | Upgrade
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| Total Common Shares Outstanding | 16.91 | 17.32 | 17.32 | 17.84 | 18.19 | 18.39 | Upgrade
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| Working Capital | 1,521 | 1,175 | 1,513 | 1,449 | 1,289 | 2,729 | Upgrade
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| Book Value Per Share | 268.99 | 271.39 | 278.78 | 308.47 | 264.05 | 294.43 | Upgrade
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| Tangible Book Value | 4,476 | 4,607 | 4,622 | 5,268 | 4,566 | 5,087 | Upgrade
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| Tangible Book Value Per Share | 264.75 | 266.02 | 266.84 | 295.27 | 251.03 | 276.59 | Upgrade
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| Land | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | Upgrade
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| Buildings | 1,228 | 1,234 | 1,230 | 1,222 | 1,221 | 1,208 | Upgrade
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| Order Backlog | - | 2,661 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.