Focus Systems Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,172
3,418
3,192
3,670
4,919
5,028
Total Accounts Receivable
2,922
3,169
4,045
3,859
4,638
4,509
Inventories
47
82
93
124
143
154
Other Current Assets
287
228
267
229
269
98
Total Current Assets
6,428
6,897
7,597
7,882
9,969
9,790
Net Property, Plant & Equipment
3,741
3,747
3,474
3,526
3,507
3,493
Total Investments and Advances
1,494
3,078
3,145
2,828
3,280
2,462
Long-Term Note Receivable
3
1
-
-
-
-
Intangible Assets
61
189
235
208
151
96
Other Assets
110
429
486
123
123
152
Total Assets
11,840
14,343
14,937
14,567
17,031
15,992
ST Debt & Current Portion LT Debt
1,998
1,972
1,594
1,606
1,568
Accounts Payable
590
744
912
835
1,002
Income Tax Payable
381
161
338
120
291
Other Current Liabilities
1,133
1,265
1,221
1,225
1,599
Total Current Liabilities
4,102
4,142
4,065
3,787
4,459
Long-Term Debt
2,206
2,351
2,400
2,706
2,457
Provision for Risks & Charges
149
163
174
176
73
Deferred Taxes
350
916
883
633
834
Other Liabilities
-
-
-
7
7
Total Liabilities
6,810
7,574
7,521
7,308
7,830
Common Equity (Total)
5,030
6,769
7,416
7,259
9,201
Total Shareholders' Equity
5,030
6,769
7,416
7,259
9,201
Total Equity
5,030
6,769
7,416
7,259
9,201
Liabilities & Shareholders' Equity
11,840
14,343
14,937
14,567
17,031
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