Fuji Electric Co., Ltd.
FELTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,675 | $65,543 | $84,700 | $92,966 |
| Short-Term Investments | $867 | $643 | $0 | $0 |
| Receivables | $407,395 | $324,169 | $304,902 | $288,131 |
| Inventory | $238,649 | $226,134 | $198,690 | $170,293 |
| Other Curr. Assets | $57,086 | $146,583 | $125,261 | $130,591 |
| Total Curr. Assets | $766,672 | $763,072 | $713,553 | $681,981 |
| Property Plant & Equip (Net) | $347,074 | $311,456 | $283,910 | $233,672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30,318 | $25,462 | $24,032 | $22,504 |
| Long-Term Investments | $108,713 | $120,519 | $142,554 | $164,775 |
| Tax Assets | $0 | $11,478 | $16,636 | $13,286 |
| Other NC Assets | $59,398 | $39,187 | $861 | $887 |
| Total NC Assets | $545,503 | $508,102 | $467,993 | $435,124 |
| Other Assets | $7 | $8 | $6 | $7 |
| Total Assets | $1,312,175 | $1,271,174 | $1,181,552 | $1,117,112 |
| Liabilities | – | – | – | – |
| Payables | $192,834 | $207,408 | $201,593 | $171,749 |
| Short-Term Debt | $10,716 | $76,259 | $61,875 | $44,984 |
| Tax Payable | $0 | $19,676 | $18,710 | $14,879 |
| Deferred Revenue | $0 | $55,007 | $124,691 | $114,794 |
| Other Curr. Liab. | $154,815 | $40,850 | $16,696 | -$32,213 |
| Total Curr. Liab. | $431,466 | $475,342 | $446,826 | $386,969 |
| LT Debt | $60,073 | $35,100 | $48,600 | $101,276 |
| Deferred Rev, NC | $0 | $4 | $60,410 | $57,684 |
| Deferred Tax Liab, NC | $916 | $840 | $1,085 | $1,580 |
| Other NC Liab. | $72,851 | $69,710 | $5,669 | $4,896 |
| Total NC Liab. | $150,048 | $134,361 | $162,659 | $206,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,504 | $48,994 | $70,156 | $60,562 |
| Total Liabilities | $581,514 | $609,703 | $609,485 | $593,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,586 | $47,586 | $47,586 | $47,586 |
| Retained Earnings | $493,885 | $423,135 | $364,922 | $319,285 |
| AOCI | $89,999 | $93,236 | $66,000 | $67,433 |
| Other Equity | $0 | $2 | $0 | $0 |
| Total Equity | $691,770 | $602,516 | $517,091 | $472,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,891 | $58,956 | $54,976 | $50,829 |
| Total Liab. & Tot. Equity | $1,312,175 | $1,271,174 | $1,181,552 | $1,117,112 |
| Net Debt | $8,114 | $45,816 | $25,775 | $53,294 |