F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,528 | $64,616 | $68,496 | $72,059 |
| Short-Term Investments | $13,857 | $0 | $13,181 | $0 |
| Receivables | $42,761 | $40,403 | $43,473 | $39,107 |
| Inventory | $33,066 | $32,864 | $32,775 | $34,937 |
| Other Curr. Assets | $6,111 | $15,954 | $4,988 | $18,812 |
| Total Curr. Assets | $157,323 | $153,837 | $162,913 | $164,915 |
| Property Plant & Equip (Net) | $62,034 | $61,842 | $60,229 | $61,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $2,443 | $2,456 | $2,557 |
| Long-Term Investments | $152 | $19,212 | $0 | $126 |
| Tax Assets | $3,469 | $3,122 | $2,992 | $2,784 |
| Other NC Assets | $25,705 | $811 | $17,617 | $18,813 |
| Total NC Assets | $91,377 | $87,430 | $83,294 | $85,476 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $248,700 | $241,267 | $246,208 | $250,391 |
| Liabilities | – | – | – | – |
| Payables | $26,903 | $27,643 | $27,258 | $21,150 |
| Short-Term Debt | $3,000 | $3,000 | $3,000 | $3,000 |
| Tax Payable | $1,195 | $0 | $1,471 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,659 | $16,972 | $16,788 | $21,297 |
| Total Curr. Liab. | $46,757 | $47,615 | $48,517 | $45,447 |
| LT Debt | $0 | $949 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,966 | $6,672 | $6,730 | $8,940 |
| Other NC Liab. | $4,432 | $3,375 | $5,518 | $2,438 |
| Total NC Liab. | $11,398 | $10,996 | $12,248 | $12,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $949 | $0 | $0 |
| Total Liabilities | $58,155 | $58,611 | $60,765 | $57,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,175 | $4,175 | $4,175 | $4,175 |
| Retained Earnings | $160,288 | $156,002 | $156,211 | $154,395 |
| AOCI | $0 | $28,486 | $0 | $40,215 |
| Other Equity | $24,834 | -$7,311 | $23,835 | -$7,457 |
| Total Equity | $189,297 | $181,352 | $184,221 | $191,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,248 | $1,299 | $1,222 | $1,264 |
| Total Liab. & Tot. Equity | $248,700 | $241,262 | $246,208 | $250,391 |
| Net Debt | -$58,528 | -$60,667 | -$65,496 | -$69,059 |