Fuji Electric Co., Ltd.
FELTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $66 | $85 | $93 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $407 | $324 | $305 | $288 |
| Inventory | $239 | $226 | $199 | $170 |
| Other Curr. Assets | $57 | $147 | $125 | $131 |
| Total Curr. Assets | $767 | $763 | $714 | $682 |
| Property Plant & Equip (Net) | $347 | $311 | $284 | $234 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $25 | $24 | $23 |
| Long-Term Investments | $109 | $121 | $143 | $165 |
| Tax Assets | $0 | $11 | $17 | $13 |
| Other NC Assets | $59 | $39 | $1 | $1 |
| Total NC Assets | $546 | $508 | $468 | $435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,312 | $1,271 | $1,182 | $1,117 |
| Liabilities | – | – | – | – |
| Payables | $193 | $207 | $202 | $172 |
| Short-Term Debt | $11 | $76 | $62 | $45 |
| Tax Payable | $0 | $20 | $19 | $15 |
| Deferred Revenue | $0 | $55 | $125 | $115 |
| Other Curr. Liab. | $155 | $41 | $17 | -$32 |
| Total Curr. Liab. | $431 | $475 | $447 | $387 |
| LT Debt | $60 | $35 | $49 | $101 |
| Deferred Rev, NC | $0 | $0 | $60 | $58 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $73 | $70 | $6 | $5 |
| Total NC Liab. | $150 | $134 | $163 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $49 | $70 | $61 |
| Total Liabilities | $582 | $610 | $609 | $593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $494 | $423 | $365 | $319 |
| AOCI | $90 | $93 | $66 | $67 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $692 | $603 | $517 | $473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $59 | $55 | $51 |
| Total Liab. & Tot. Equity | $1,312 | $1,271 | $1,182 | $1,117 |
| Net Debt | $8 | $46 | $26 | $53 |