Fuji Electric Co., Ltd.
FELTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,675,000 | $65,543,000 | $84,700,000 | $92,966,000 |
| Short-Term Investments | $867,000 | $643,000 | $0 | $0 |
| Receivables | $407,395,000 | $324,169,000 | $304,902,000 | $288,131,000 |
| Inventory | $238,649,000 | $226,134,000 | $198,690,000 | $170,293,000 |
| Other Curr. Assets | $57,086,000 | $146,583,000 | $125,261,000 | $130,591,000 |
| Total Curr. Assets | $766,672,000 | $763,072,000 | $713,553,000 | $681,981,000 |
| Property Plant & Equip (Net) | $347,074,000 | $311,456,000 | $283,910,000 | $233,672,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30,318,000 | $25,462,000 | $24,032,000 | $22,504,000 |
| Long-Term Investments | $108,713,000 | $120,519,000 | $142,554,000 | $164,775,000 |
| Tax Assets | $0 | $11,478,000 | $16,636,000 | $13,286,000 |
| Other NC Assets | $59,398,000 | $39,187,000 | $861,000 | $887,000 |
| Total NC Assets | $545,503,000 | $508,102,000 | $467,993,000 | $435,124,000 |
| Other Assets | $7,000 | $8,000 | $6,000 | $7,000 |
| Total Assets | $1,312,175,000 | $1,271,174,000 | $1,181,552,000 | $1,117,112,000 |
| Liabilities | – | – | – | – |
| Payables | $192,834,000 | $207,408,000 | $201,593,000 | $171,749,000 |
| Short-Term Debt | $25,008,000 | $96,542,000 | $85,136,000 | $64,568,000 |
| Tax Payable | $0 | $19,676,000 | $18,710,000 | $14,879,000 |
| Deferred Revenue | $0 | $55,007,000 | $124,691,000 | $114,794,000 |
| Other Curr. Liab. | $213,624,000 | $96,709,000 | $16,696,000 | $20,979,000 |
| Total Curr. Liab. | $431,466,000 | $475,342,000 | $446,826,000 | $386,969,000 |
| LT Debt | $76,285,000 | $63,811,000 | $95,495,000 | $142,254,000 |
| Deferred Rev, NC | $0 | $4,000 | $60,410,000 | $57,684,000 |
| Deferred Tax Liab, NC | $916,000 | $840,000 | $1,085,000 | $1,580,000 |
| Other NC Liab. | $72,851,000 | $69,710,000 | $5,669,000 | $4,896,000 |
| Total NC Liab. | $150,048,000 | $134,361,000 | $162,659,000 | $206,414,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,504,000 | $48,994,000 | $70,156,000 | $60,562,000 |
| Total Liabilities | $581,514,000 | $609,703,000 | $609,485,000 | $593,383,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,586,000 | $47,586,000 | $47,586,000 | $47,586,000 |
| Retained Earnings | $493,885,000 | $423,135,000 | $364,922,000 | $319,285,000 |
| AOCI | $89,999,000 | $93,236,000 | $66,000,000 | $67,433,000 |
| Other Equity | $60,300,000 | $38,559,000 | $38,583,000 | $38,596,000 |
| Total Equity | $691,770,000 | $602,516,000 | $517,091,000 | $472,900,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,891,000 | $58,956,000 | $54,976,000 | $50,829,000 |
| Total Liab. & Tot. Equity | $1,312,175,000 | $1,271,174,000 | $1,181,552,000 | $1,117,112,000 |
| Net Debt | $38,618,000 | $94,810,000 | $95,931,000 | $113,856,000 |