Semi-Annual Balance Sheet

Focus Systems Corporation - Filing #7243570

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,508,050,000 JPY
5,806,170,000 JPY
Other
12,789,000 JPY
4,559,000 JPY
Allowance for doubtful accounts
-99,000 JPY
JPY
Current assets
13,584,854,000 JPY
13,089,242,000 JPY
Accounts receivable - other
6,981,000 JPY
17,440,000 JPY
Prepaid expenses
185,980,000 JPY
296,348,000 JPY
Non-current assets
Property, plant and equipment
3,505,371,000 JPY
3,548,146,000 JPY
Property, plant and equipment
Buildings
1,386,029,000 JPY
1,377,307,000 JPY
Accumulated depreciation
-1,029,384,000 JPY
-986,409,000 JPY
Buildings, net
356,644,000 JPY
390,898,000 JPY
Structures
62,939,000 JPY
62,939,000 JPY
Accumulated depreciation
-30,531,000 JPY
-26,779,000 JPY
Structures, net
32,408,000 JPY
36,160,000 JPY
Vehicles
12,686,000 JPY
15,024,000 JPY
Accumulated depreciation
-9,497,000 JPY
-10,452,000 JPY
Vehicles, net
3,189,000 JPY
4,571,000 JPY
Tools, furniture and fixtures
618,992,000 JPY
609,952,000 JPY
Accumulated depreciation
-508,281,000 JPY
-495,855,000 JPY
Tools, furniture and fixtures, net
110,711,000 JPY
114,096,000 JPY
Land
3,002,419,000 JPY
3,002,419,000 JPY
Intangible assets
Intangible assets
48,343,000 JPY
120,000,000 JPY
Goodwill
2,540,000 JPY
6,352,000 JPY
Software
42,840,000 JPY
98,968,000 JPY
Investments and other assets
Investment securities
2,883,564,000 JPY
3,401,220,000 JPY
Shares of subsidiaries and associates
120,514,000 JPY
120,514,000 JPY
Investments and other assets
3,754,465,000 JPY
4,232,202,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Long-term loans receivable
87,000,000 JPY
87,000,000 JPY
Other
307,710,000 JPY
312,229,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-87,000,000 JPY
Non-current assets
7,308,180,000 JPY
7,900,349,000 JPY
Assets
20,893,035,000 JPY
20,989,592,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,838,810,000 JPY
1,868,510,000 JPY
Short-term borrowings
486,000,000 JPY
536,000,000 JPY
Income taxes payable
340,583,000 JPY
514,813,000 JPY
Other
14,725,000 JPY
13,362,000 JPY
Current liabilities
5,906,926,000 JPY
6,150,666,000 JPY
Accounts payable - other
500,248,000 JPY
377,811,000 JPY
Non-current liabilities
Non-current liabilities
938,724,000 JPY
1,422,274,000 JPY
Bonds payable
JPY
40,000,000 JPY
Long-term borrowings
553,351,000 JPY
840,085,000 JPY
Liabilities
6,845,651,000 JPY
7,572,941,000 JPY
Other liabilities
Provision for bonuses
625,200,000 JPY
589,124,000 JPY
Deferred tax liabilities
287,623,000 JPY
444,439,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
30,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
2,905,422,000 JPY
2,905,422,000 JPY
Capital surplus
Legal capital surplus
749,999,000 JPY
749,999,000 JPY
Other capital surplus
1,438,641,000 JPY
1,427,822,000 JPY
Capital surplus
2,188,641,000 JPY
2,177,822,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
7,996,215,000 JPY
7,003,506,000 JPY
Other retained earnings
Retained earnings
7,996,215,000 JPY
7,003,506,000 JPY
Treasury shares
-339,254,000 JPY
-342,479,000 JPY
Shareholders' equity
12,751,024,000 JPY
11,744,271,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,296,359,000 JPY
1,672,378,000 JPY
Valuation and translation adjustments
1,296,359,000 JPY
1,672,378,000 JPY
Net assets
12,751,024,000 JPY
1,438,641,000 JPY
7,996,215,000 JPY
7,996,215,000 JPY
2,905,422,000 JPY
-339,254,000 JPY
14,047,384,000 JPY
2,188,641,000 JPY
1,296,359,000 JPY
1,296,359,000 JPY
749,999,000 JPY
11,744,271,000 JPY
749,999,000 JPY
2,177,822,000 JPY
-342,479,000 JPY
7,003,506,000 JPY
1,672,378,000 JPY
1,672,378,000 JPY
1,427,822,000 JPY
2,905,422,000 JPY
13,416,650,000 JPY
7,003,506,000 JPY
2,905,422,000 JPY
6,140,453,000 JPY
1,417,886,000 JPY
1,946,817,000 JPY
12,814,124,000 JPY
2,167,886,000 JPY
749,999,000 JPY
-346,454,000 JPY
10,867,307,000 JPY
1,946,817,000 JPY
6,140,453,000 JPY
Liabilities and net assets
20,893,035,000 JPY
20,989,592,000 JPY

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