Fuji Electric Co., Ltd.
FELTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $58,916 | $62,675 | $62,381 |
| Short-Term Investments | $6 | $832 | $867 | $0 |
| Receivables | $2,479 | $346,094 | $407,395 | $260,647 |
| Inventory | $255,865 | $252,330 | $238,649 | $255,032 |
| Other Curr. Assets | $486,927 | $63,976 | $57,086 | $183,625 |
| Total Curr. Assets | $745,650 | $722,148 | $766,672 | $761,685 |
| Property Plant & Equip (Net) | $349,008 | $343,196 | $347,074 | $343,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $222 | $31,280 | $30,318 | $28,274 |
| Long-Term Investments | $831 | $120,523 | $108,713 | $161,383 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $209,209 | $54,825 | $59,398 | $75 |
| Total NC Assets | $559,270 | $549,824 | $545,503 | $533,602 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $1,304,922 | $1,271,972 | $1,312,175 | $1,295,287 |
| Liabilities | – | – | – | – |
| Payables | $1,187 | $160,134 | $192,834 | $192,945 |
| Short-Term Debt | $336 | $36,720 | $25,008 | $31,682 |
| Tax Payable | $11,784 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,493 | $191,667 | $213,624 | $218,339 |
| Total Curr. Liab. | $2,815 | $388,521 | $431,466 | $442,966 |
| LT Debt | $45,067 | $60,071 | $76,285 | $60,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88,591 | $90,925 | $73,763 | $92,955 |
| Total NC Liab. | $133,658 | $150,996 | $150,048 | $153,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $30,504 | $0 |
| Total Liabilities | $549,356 | $539,517 | $581,514 | $596,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $47,586 | $47,586 | $47,586 |
| Retained Earnings | $3,439 | $492,264 | $493,885 | $457,061 |
| AOCI | $684 | $94,658 | $89,999 | $94,849 |
| Other Equity | $407 | $60,295 | $60,300 | $38,498 |
| Total Equity | $4,852 | $694,803 | $691,770 | $637,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,950 | $37,652 | $38,891 | $61,192 |
| Total Liab. & Tot. Equity | $1,304,922 | $1,271,972 | $1,312,175 | $1,295,287 |
| Net Debt | $45,031 | $37,875 | $38,618 | $29,481 |