Fukushima Galilei Co.Ltd.
FKSHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,408 | $54,236 | $348 | $361 |
| Short-Term Investments | $0 | $0 | $2 | $2 |
| Receivables | $24,276 | $28,792 | $24,871 | $21,748 |
| Inventory | $10,849 | $8,374 | $8,536 | $6,148 |
| Other Curr. Assets | $7,785 | $1,403 | $762 | $1,077 |
| Total Curr. Assets | $96,318 | $92,805 | $80,561 | $73,137 |
| Property Plant & Equip (Net) | $26,109 | $19,063 | $136 | $142 |
| Goodwill | $720 | $0 | $0 | $0 |
| Intangibles | $630 | $561 | $649 | $497 |
| Long-Term Investments | $0 | $17,944 | $69 | $70 |
| Tax Assets | $233 | $0 | $1 | $1 |
| Other NC Assets | $17,551 | $157 | -$611 | -$459 |
| Total NC Assets | $45,243 | $37,725 | $244 | $251 |
| Other Assets | $1 | $2 | $0 | $0 |
| Total Assets | $141,562 | $130,532 | $851 | $852 |
| Liabilities | – | – | – | – |
| Payables | $22,672 | $24,562 | $20,760 | $21,749 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,293 | $2,133 | $20 | $13 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $10,067 | $8,652 | $10,680 | -$21,516 |
| Total Curr. Liab. | $36,032 | $35,347 | $31,471 | $246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $607 | $858 | $1 | $3 |
| Other NC Liab. | $1,719 | $1,501 | $11 | $12 |
| Total NC Liab. | $2,326 | $2,359 | $12 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,358 | $37,706 | $249 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,760 | $2,760 | $2,760 | $2,760 |
| Retained Earnings | $93,097 | $83,191 | $72,318 | $64,905 |
| AOCI | $0 | $0 | $4,705 | $4,236 |
| Other Equity | $6,633 | $6,768 | $50 | -$47 |
| Total Equity | $102,490 | $92,719 | $79,834 | $71,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $714 | $112 | $1 | $0 |
| Total Liab. & Tot. Equity | $141,562 | $130,532 | $850 | $852 |
| Net Debt | -$53,408 | -$54,236 | -$348 | -$361 |