Fukushima Galilei Co.Ltd.
FKSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,869,000 | $53,408,000 | $56,930,000 | $51,044,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,336,000 | $24,276,000 | $26,534,000 | $20,447,000 |
| Inventory | $11,694,000 | $10,849,000 | $11,521,000 | $10,840,000 |
| Other Curr. Assets | $1,450,000 | $7,785,000 | $1,649,000 | $7,915,000 |
| Total Curr. Assets | $95,349,000 | $96,318,000 | $96,634,000 | $90,246,000 |
| Property Plant & Equip (Net) | $26,947,000 | $26,109,000 | $25,119,000 | $24,630,000 |
| Goodwill | $657,000 | $720,000 | $720,000 | $0 |
| Intangibles | $695,000 | $630,000 | $617,000 | $620,000 |
| Long-Term Investments | $11,879,000 | $0 | $12,013,000 | $18,275,000 |
| Tax Assets | $0 | $233,000 | $0 | $279,000 |
| Other NC Assets | $7,996,000 | $17,551,000 | $6,440,000 | -$1,000 |
| Total NC Assets | $48,174,000 | $45,243,000 | $44,909,000 | $43,803,000 |
| Other Assets | $0 | $1,000 | $0 | $2,000 |
| Total Assets | $143,523,000 | $141,562,000 | $141,543,000 | $134,051,000 |
| Liabilities | – | – | – | – |
| Payables | $23,093,000 | $22,672,000 | $27,223,000 | $21,970,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,293,000 | $0 | $2,348,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,222,000 | $10,067,000 | $11,859,000 | $10,780,000 |
| Total Curr. Liab. | $37,315,000 | $36,032,000 | $39,082,000 | $35,098,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $607,000 | $0 | $672,000 |
| Other NC Liab. | $3,892,000 | $1,719,000 | $2,769,000 | $1,671,000 |
| Total NC Liab. | $3,892,000 | $2,326,000 | $2,769,000 | $2,343,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,207,000 | $38,358,000 | $41,851,000 | $37,441,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,760,000 | $2,760,000 | $2,760,000 | $2,760,000 |
| Retained Earnings | $92,775,000 | $93,097,000 | $89,750,000 | $86,256,000 |
| AOCI | $6,138,000 | $0 | $6,598,000 | $6,997,000 |
| Other Equity | -$89,000 | $6,633,000 | -$89,000 | -$112,000 |
| Total Equity | $101,584,000 | $102,490,000 | $99,019,000 | $95,902,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $732,000 | $714,000 | $673,000 | $708,000 |
| Total Liab. & Tot. Equity | $143,523,000 | $141,562,000 | $141,543,000 | $134,051,000 |
| Net Debt | -$51,869,000 | -$53,408,000 | -$56,930,000 | -$51,044,000 |