フォーカスシステムズ

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金3,191,5273,670,0644,918,7435,028,1204,308,7864,221,2344,606,1935,541,5185,806,1706,508,0506,935,659
電子記録債権22,77824,13599,62720,82246,08116,94189,70139,61841,40873,97655,525
売掛金及び契約資産------6,006,5545,946,7536,841,4576,709,7257,465,768
商品及び製品72,53483,05893,153139,19888,46656,73549,40755,69956,73086,188199,708
仕掛品20,65340,48550,07215,1241,45614,0719,01413,26618,5301,261-
前払費用100,30056,32357,15172,459102,89391,29696,745209,437296,348185,980359,014
未収入金2001202724,0138,6416,3514,08464,86117,4406,9816,474
その他2,3062,1662,10925,45415,91913,4647,9852,0234,55912,7899,245
貸倒引当金-----6,000-2,500-3,000---99-14,080
受取手形-------2,6366,596--
短期貸付金----6,0002,5003,000----
売掛金-----------
売掛金4,021,9533,835,0484,538,3934,484,4915,263,4585,392,861-----
繰延税金資産164,810170,350209,960--------
流動資産合計7,597,0657,881,7539,969,4829,789,6849,835,7039,812,95610,869,68711,875,81713,089,24213,584,85415,017,318
固定資産
有形固定資産
建物1,112,1851,184,8801,190,2391,207,9381,210,8941,211,3991,231,4761,372,1351,377,3071,386,0291,397,117
減価償却累計額-832,822-855,479-880,378----921,812-946,375-986,409-1,029,384-1,054,887
建物（純額）279,363329,401309,861303,015326,727310,290309,663425,759390,898356,644342,230
減価償却累計額及び減損損失累計額----904,923-884,166-901,109-----
構築物19,84019,84010,84031,01052,03752,03762,93962,93962,93962,93962,939
減価償却累計額-15,582-16,846-10,840-11,080-13,276-16,243-19,276-23,027-26,779-30,531-34,283
構築物（純額）4,2582,993019,92938,76035,79343,66339,91236,16032,40828,656
車両運搬具2,9962,99616,00018,67619,27020,55420,55415,02415,02412,68612,686
減価償却累計額-1,700-2,131-6,029-9,520-13,354-14,783-16,707-8,039-10,452-9,497-10,828
車両運搬具（純額）1,2968649,9709,1565,9155,7703,8466,9844,5713,1891,858
工具、器具及び備品378,653380,633369,648438,373537,889560,418599,223649,152609,952618,992601,206
減価償却累計額-300,790-299,173-293,366-320,539-355,673-409,401-448,577-474,387-495,855-508,281-461,390
工具、器具及び備品（純額）77,86381,46076,282117,834182,215151,017150,646174,764114,096110,711139,816
土地3,110,7923,110,7923,110,7923,042,7193,042,7193,002,4193,002,4193,002,4193,002,4193,002,4193,002,419
有形固定資産合計3,473,5743,525,5123,506,9073,492,6543,596,3383,505,2923,510,2393,649,8393,548,1463,505,3713,514,980
無形固定資産
ソフトウエア151,747203,379147,85493,42847,945104,248120,483142,41198,96842,84038,134
のれん3,8572,142428--17,78613,97410,1636,3522,540-
電話加入権2,9622,9622,9622,9622,9622,9622,9622,9622,9622,9622,962
ソフトウエア仮勘定76,418----20,41318,4694,02111,718--
無形固定資産合計234,985208,484151,24596,39050,907145,411155,890159,559120,00048,34341,097
投資その他の資産
投資有価証券3,099,8792,390,5852,932,6512,022,4841,061,1983,611,2018,050,5263,802,4463,401,2202,883,5644,215,159
関係会社株式45,00045,00045,00047,00053,00053,00061,00076,444120,514120,514142,214
出資金100100100100100100100100100100100
長期貸付金37,50031,50025,50019,5007,5005,000117,000117,00087,00087,00087,000
保険積立金358,344392,730302,470361,926379,885399,315445,148483,890398,138442,576486,725
長期預金----------100,000
その他127,924123,152122,907151,751243,791221,111220,142339,093312,229307,710304,209
貸倒引当金-37,500-31,500-25,500-19,500-7,500-5,000-57,000-87,000-87,000-87,000-87,000
関係会社長期貸付金---30,00070,00060,000-----
繰延税金資産----70,952------
従業員に対する長期貸付金-----------
投資その他の資産合計3,631,2482,951,5683,403,1292,613,2621,878,9274,344,7288,836,9174,731,9744,232,2023,754,4655,248,408
固定資産合計7,339,8086,685,5667,061,2826,202,3085,526,1747,995,43112,503,0478,541,3747,900,3497,308,1808,804,486
資産合計14,936,87314,567,32017,030,76515,991,99215,361,87817,808,38823,372,73520,417,19120,989,59220,893,03523,821,804
負債の部
流動負債
買掛金911,831834,9191,002,1721,077,3231,327,7881,342,7861,675,4212,060,4141,868,5101,838,8102,147,645
短期借入金235,990235,990152,660152,660135,990335,990435,990535,990536,000486,000986,000
１年内償還予定の社債459,000629,000737,000650,000640,000510,000360,000240,000120,00040,000-
１年内返済予定の長期借入金899,119741,045678,263562,043625,154478,447513,428567,338777,360786,720653,449
未払金206,117264,526420,291444,484466,472342,384484,522556,957377,811500,248906,510
未払費用125,041119,670135,273140,568141,591152,984154,032190,420189,247239,696209,105
未払法人税等337,913120,293290,803320,718365,456283,467432,999268,666514,813340,583711,181
未払消費税等283,541288,167340,941329,609380,275418,845423,987465,702579,606567,209641,193
契約負債------125,102299,833455,889377,214317,069
預り金33,52435,44792,47796,42440,13043,51945,39649,284128,94160,51862,442
賞与引当金380,017414,536441,172476,081517,147523,862540,590556,192589,124625,200790,714
役員賞与引当金50,000-40,00060,00060,00030,00030,00030,000-30,00040,000
その他5,5126,9927,6588,0329,53810,87211,97412,79113,36214,72515,280
株主優待引当金-19,05141,17332,19636,24338,94844,0038,233---
前受金136,94477,05679,56784,77283,99259,858-----
流動負債合計4,064,5543,786,6954,459,4544,434,9144,829,7804,571,9655,277,4495,841,8256,150,6665,906,9267,480,591
固定負債
長期借入金1,143,5431,289,4971,216,770926,373481,197767,732987,586920,234840,085553,351399,888
繰延税金負債-----547,3081,845,637583,257444,439287,623461,494
長期未払金-6,6426,642--97,75097,75097,75097,75097,75097,750
社債1,256,0001,417,0001,240,0001,150,0001,070,000760,000400,000160,00040,000--
役員退職慰労引当金173,992176,00073,00084,00095,000------
繰延税金負債882,830632,567833,670290,165-------
固定負債合計3,456,3653,521,7063,370,0822,450,5381,646,1972,172,7903,330,9731,761,2411,422,274938,724959,132
負債合計7,520,9207,308,4017,829,5376,885,4536,475,9776,744,7568,608,4227,603,0667,572,9416,845,6518,439,724
純資産の部
株主資本
資本金2,905,4222,905,4222,905,4222,905,4222,905,4222,905,4222,905,4222,905,4222,905,4222,905,4222,905,422
資本剰余金
資本準備金749,999749,999749,999749,999749,999749,999749,999749,999749,999749,999749,999
その他資本剰余金718,471718,4711,388,9681,388,9681,388,9681,398,0151,408,1961,417,8861,427,8221,438,6411,449,701
資本剰余金合計1,468,4711,468,4712,138,9682,138,9682,138,9682,148,0142,158,1962,167,8862,177,8222,188,6412,199,701
利益剰余金
その他利益剰余金
繰越利益剰余金1,739,3272,069,3542,615,5153,249,0513,803,2034,527,3265,156,9306,140,4537,003,5067,996,2159,603,595
利益剰余金合計1,739,3272,069,3542,615,5153,249,0513,803,2034,527,3265,156,9306,140,4537,003,5067,996,2159,603,595
自己株式-706,490-706,490-359,936-359,961-359,961-354,892-350,774-346,454-342,479-339,254-1,225,791
株主資本合計5,406,7305,736,7567,299,9697,933,4808,487,6329,225,8709,869,77410,867,30711,744,27112,751,02413,482,927
評価・換算差額等
その他有価証券評価差額金2,009,2221,522,1611,898,5581,170,358398,2671,837,7604,894,5371,946,8171,672,3781,296,3591,899,152
評価・換算差額等合計2,009,2221,522,1611,898,5581,170,358398,2671,837,7604,894,5371,946,8171,672,3781,296,3591,899,152
新株予約権--2,7002,700-------
純資産合計7,415,9537,258,9189,201,2289,106,5398,885,90011,063,63114,764,31212,814,12413,416,65014,047,38415,382,079
負債純資産合計14,936,87314,567,32017,030,76515,991,99215,361,87817,808,38823,372,73520,417,19120,989,59220,893,03523,821,804