Fuji Electric Co., Ltd.
FELTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372,780 | $58,916,000 | $62,675,000 | $62,381,000 |
| Short-Term Investments | $5,607 | $832,000 | $867,000 | $0 |
| Receivables | $2,479,128 | $346,094,000 | $407,395,000 | $260,647,000 |
| Inventory | $255,865,000 | $252,330,000 | $238,649,000 | $255,032,000 |
| Other Curr. Assets | $486,927,486 | $63,976,000 | $57,086,000 | $183,625,000 |
| Total Curr. Assets | $745,650,000 | $722,148,000 | $766,672,000 | $761,685,000 |
| Property Plant & Equip (Net) | $349,008,000 | $343,196,000 | $347,074,000 | $343,870,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $221,918 | $31,280,000 | $30,318,000 | $28,274,000 |
| Long-Term Investments | $830,951 | $120,523,000 | $108,713,000 | $161,383,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $209,209,131 | $54,825,000 | $59,398,000 | $75,000 |
| Total NC Assets | $559,270,000 | $549,824,000 | $545,503,000 | $533,602,000 |
| Other Assets | $2,000 | $0 | $0 | $0 |
| Total Assets | $1,304,922,000 | $1,271,972,000 | $1,312,175,000 | $1,295,287,000 |
| Liabilities | – | – | – | – |
| Payables | $1,187,487 | $160,134,000 | $192,834,000 | $192,945,000 |
| Short-Term Debt | $336,466 | $36,720,000 | $10,716,000 | $31,682,000 |
| Tax Payable | $11,784,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,211,017 | $191,667,000 | $154,815,000 | $218,339,000 |
| Total Curr. Liab. | $2,814,761 | $388,521,000 | $431,466,000 | $442,966,000 |
| LT Debt | $45,067,000 | $60,071,000 | $60,073,000 | $60,180,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88,591,000 | $90,925,000 | $73,763,000 | $92,955,000 |
| Total NC Liab. | $133,658,000 | $150,996,000 | $150,048,000 | $153,135,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $30,504,000 | $0 |
| Total Liabilities | $549,356,000 | $539,517,000 | $581,514,000 | $596,101,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322,213 | $47,586,000 | $47,586,000 | $47,586,000 |
| Retained Earnings | $3,439,435 | $492,264,000 | $493,885,000 | $457,061,000 |
| AOCI | $683,678 | $94,658,000 | $89,999,000 | $94,849,000 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $4,852,334 | $694,803,000 | $691,770,000 | $637,994,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,950,000 | $37,652,000 | $38,891,000 | $61,192,000 |
| Total Liab. & Tot. Equity | $1,304,922,000 | $1,271,972,000 | $1,312,175,000 | $1,295,287,000 |
| Net Debt | $45,030,686 | $37,875,000 | $8,114,000 | $29,481,000 |