F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,528,000 | $64,616,000 | $68,496,000 | $72,059,000 |
| Short-Term Investments | $13,857,000 | $0 | $13,181,000 | $0 |
| Receivables | $42,761,000 | $40,403,000 | $43,473,000 | $39,107,000 |
| Inventory | $33,066,000 | $32,864,000 | $32,775,000 | $34,937,000 |
| Other Curr. Assets | $6,111,000 | $15,954,000 | $4,988,000 | $18,812,000 |
| Total Curr. Assets | $157,323,000 | $153,837,000 | $162,913,000 | $164,915,000 |
| Property Plant & Equip (Net) | $62,034,000 | $61,842,000 | $60,229,000 | $61,196,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,974 | $2,443,000 | $2,456,000 | $2,557,000 |
| Long-Term Investments | $152,452 | $19,212,000 | $0 | $126,000 |
| Tax Assets | $3,469,000 | $3,122,000 | $2,992,000 | $2,784,000 |
| Other NC Assets | $25,704,574 | $811,000 | $17,617,000 | $18,813,000 |
| Total NC Assets | $91,377,000 | $87,430,000 | $83,294,000 | $85,476,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $248,700,000 | $241,267,000 | $246,208,000 | $250,391,000 |
| Liabilities | – | – | – | – |
| Payables | $26,903,000 | $27,643,000 | $27,258,000 | $21,150,000 |
| Short-Term Debt | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Tax Payable | $1,195,000 | $0 | $1,471,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,659,000 | $16,972,000 | $16,788,000 | $21,297,000 |
| Total Curr. Liab. | $46,757,000 | $47,615,000 | $48,517,000 | $45,447,000 |
| LT Debt | $0 | $949,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,966,000 | $6,672,000 | $6,730,000 | $8,940,000 |
| Other NC Liab. | $4,432,000 | $3,375,000 | $5,518,000 | $2,438,000 |
| Total NC Liab. | $11,398,000 | $10,996,000 | $12,248,000 | $12,352,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $949,000 | $0 | $0 |
| Total Liabilities | $58,155,000 | $58,611,000 | $60,765,000 | $57,799,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,175,000 | $4,175,000 | $4,175,000 | $4,175,000 |
| Retained Earnings | $160,288,000 | $156,002,000 | $156,211,000 | $154,395,000 |
| AOCI | $0 | $28,486,000 | $0 | $40,215,000 |
| Other Equity | $24,834,000 | -$7,311,000 | $23,835,000 | -$7,457,000 |
| Total Equity | $189,297,000 | $181,352,000 | $184,221,000 | $191,328,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,248,000 | $1,299,000 | $1,222,000 | $1,264,000 |
| Total Liab. & Tot. Equity | $248,700,000 | $241,262,000 | $246,208,000 | $250,391,000 |
| Net Debt | -$58,528,000 | -$60,667,000 | -$65,496,000 | -$69,059,000 |