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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,542 4,606 4,221 4,309 5,028
Other Current AssetsHelp 6,334 6,263 5,592 5,527 4,762
Tangible Fixed AssetsHelp 3,650 3,510 3,505 3,596 3,493
Intangible Fixed AssetHelp 149 142 128 51 96
Investments and OthersHelp 4,732 8,837 4,345 1,861 2,613
Total AssetsHelp 20,417 23,373 17,808 15,362 15,992
Total Current LiabilitiesHelp 6,523 7,221 5,217 4,925 4,809
Total Long-term LiabilitiesHelp 1,080 1,388 1,528 1,551 2,076
Shareholder's EquityHelp 12,814 14,764 11,064 8,886 9,107
Total LiabilitiesHelp 20,417 23,373 17,808 15,362 15,992

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 29,124 26,279 23,486 22,704 21,454
Total Sales 29,124 26,279 23,486 22,704 21,454
Cost of SalesHelp 25,401 22,770 20,362 19,599 18,455
Other Costs and RevenueHelp 2,332 2,442 2,098 2,175 2,124
Total CostsHelp 27,733 25,212 22,461 21,774 20,580
Net RevenueHelp 3,723 3,508 3,123 3,105 2,999
Earnings Before TaxHelp 1,933 1,613 1,500 1,430 1,302
Net IncomeHelp 1,391 1,067 1,025 930 874
Net Income 1,391 1,067 1,025 930 874

Focus Systems Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Focus Systems Corporation Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,152 1,249 936 746 1,323
Investing Cash Flow(ICF)Help -540 -277 -625 -588 -395
Financing Cash FlowHelp -680 -591 -402 -874 -833
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 933 381 -91 -716 95

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