U-Chart Analysis:Focus Systems Corporation:4662

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Focus Systems Corporation Go to web site 4662 Information and Communication 東証プライム March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Focus Systems Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Focus Systems Corporation Balance Sheet 2022年3月期 Focus Systems Corporation Balance Sheet 2021年3月期 Focus Systems Corporation Balance Sheet 2020年3月期 Focus Systems Corporation Balance Sheet 2019年3月期 Focus Systems Corporation Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,606 4,221 4,309 5,028 4,919
Other Current AssetsHelp 6,263 5,592 5,527 4,762 4,841
Tangible Fixed AssetsHelp 3,510 3,505 3,596 3,493 3,507
Intangible Fixed AssetHelp 142 128 51 96 151
Investments and OthersHelp 8,851 4,349 1,861 2,613 3,403
Total AssetsHelp 23,373 17,808 15,362 15,992 16,821
Total Current LiabilitiesHelp 7,221 5,217 4,925 4,809 5,163
Total Long-term LiabilitiesHelp 1,388 1,528 1,551 2,076 2,457
Shareholder's EquityHelp 14,764 11,064 8,886 9,107 9,201
Total LiabilitiesHelp 23,373 17,808 15,362 15,992 16,821

Focus Systems Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Focus Systems Corporation Profit and Loss Account 2022年3月期 Focus Systems Corporation Profit and Loss Account 2021年3月期 Focus Systems Corporation Profit and Loss Account 2020年3月期 Focus Systems Corporation Profit and Loss Account 2019年3月期 Focus Systems Corporation Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 26,279 23,486 22,704 21,454 19,327
Total Sales 26,279 23,486 22,704 21,454 19,327
Cost of SalesHelp 22,770 20,362 19,599 18,455 16,837
Other Costs and RevenueHelp 2,442 2,098 2,175 2,124 1,772
Total CostsHelp 25,212 22,461 21,774 20,580 18,608
Net RevenueHelp 3,508 3,123 3,105 2,999 2,491
Earnings Before TaxHelp 1,613 1,500 1,430 1,302 1,070
Net IncomeHelp 1,067 1,025 930 874 719
Net Income 1,067 1,025 930 874 719

Focus Systems Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Focus Systems Corporation Cash Flow Statement 2022年3月期 Focus Systems Corporation Cash Flow Statement 2021年3月期 Focus Systems Corporation Cash Flow Statement 2020年3月期 Focus Systems Corporation Cash Flow Statement 2019年3月期 Focus Systems Corporation Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,249 936 746 1,323 641
Investing Cash Flow(ICF)Help -277 -625 -588 -395 50
Financing Cash FlowHelp -591 -402 -874 -833 545
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 381 -91 -716 95 1,236

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