Fukushima Galilei Co.Ltd.
FKSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,869 | $53,408 | $56,930 | $51,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,336 | $24,276 | $26,534 | $20,447 |
| Inventory | $11,694 | $10,849 | $11,521 | $10,840 |
| Other Curr. Assets | $1,450 | $7,785 | $1,649 | $7,915 |
| Total Curr. Assets | $95,349 | $96,318 | $96,634 | $90,246 |
| Property Plant & Equip (Net) | $26,947 | $26,109 | $25,119 | $24,630 |
| Goodwill | $657 | $720 | $720 | $0 |
| Intangibles | $695 | $630 | $617 | $620 |
| Long-Term Investments | $11,879 | $0 | $12,013 | $18,275 |
| Tax Assets | $0 | $233 | $0 | $279 |
| Other NC Assets | $7,996 | $17,551 | $6,440 | -$1 |
| Total NC Assets | $48,174 | $45,243 | $44,909 | $43,803 |
| Other Assets | $0 | $1 | $0 | $2 |
| Total Assets | $143,523 | $141,562 | $141,543 | $134,051 |
| Liabilities | – | – | – | – |
| Payables | $23,093 | $22,672 | $27,223 | $21,970 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,293 | $0 | $2,348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,222 | $10,067 | $11,859 | $10,780 |
| Total Curr. Liab. | $37,315 | $36,032 | $39,082 | $35,098 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $607 | $0 | $672 |
| Other NC Liab. | $3,892 | $1,719 | $2,769 | $1,671 |
| Total NC Liab. | $3,892 | $2,326 | $2,769 | $2,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,207 | $38,358 | $41,851 | $37,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,760 | $2,760 | $2,760 | $2,760 |
| Retained Earnings | $92,775 | $93,097 | $89,750 | $86,256 |
| AOCI | $6,138 | $0 | $6,598 | $6,997 |
| Other Equity | -$89 | $6,633 | -$89 | -$112 |
| Total Equity | $101,584 | $102,490 | $99,019 | $95,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $732 | $714 | $673 | $708 |
| Total Liab. & Tot. Equity | $143,523 | $141,562 | $141,543 | $134,051 |
| Net Debt | -$51,869 | -$53,408 | -$56,930 | -$51,044 |