Fuji Electric Co., Ltd.
FELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $59 | $64 | $62 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $376 | $346 | $418 | $261 |
| Inventory | $256 | $252 | $239 | $255 |
| Other Curr. Assets | $58 | $64 | $47 | $184 |
| Total Curr. Assets | $746 | $722 | $767 | $762 |
| Property Plant & Equip (Net) | $349 | $343 | $347 | $344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $31 | $30 | $28 |
| Long-Term Investments | $1 | $121 | $109 | $161 |
| Tax Assets | $0 | $0 | $18 | $0 |
| Other NC Assets | $209 | $55 | $41 | $0 |
| Total NC Assets | $559 | $550 | $545 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,305 | $1,272 | $1,312 | $1,295 |
| Liabilities | – | – | – | – |
| Payables | $175 | $160 | $193 | $193 |
| Short-Term Debt | $50 | $37 | $11 | $32 |
| Tax Payable | $12 | $0 | $28 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $192 | $186 | $218 |
| Total Curr. Liab. | $416 | $389 | $431 | $443 |
| LT Debt | $45 | $60 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $89 | $91 | $73 | $93 |
| Total NC Liab. | $134 | $151 | $150 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $31 | $0 |
| Total Liabilities | $549 | $540 | $582 | $596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $508 | $492 | $494 | $457 |
| AOCI | $1 | $95 | $90 | $95 |
| Other Equity | $101 | $0 | $0 | $0 |
| Total Equity | $717 | $695 | $692 | $638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $38 | $39 | $61 |
| Total Liab. & Tot. Equity | $1,305 | $1,272 | $1,312 | $1,295 |
| Net Debt | $39 | $38 | $7 | $29 |