Fukushima Galilei Co.Ltd.
FKSHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $54 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $29 | $25 | $22 |
| Inventory | $11 | $8 | $9 | $6 |
| Other Curr. Assets | $8 | $1 | $1 | $1 |
| Total Curr. Assets | $96 | $93 | $81 | $73 |
| Property Plant & Equip (Net) | $26 | $19 | $0 | $0 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $18 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $0 | -$1 | -$0 |
| Total NC Assets | $45 | $38 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $131 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $23 | $25 | $21 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $9 | $11 | -$22 |
| Total Curr. Liab. | $36 | $35 | $31 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $38 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $93 | $83 | $72 | $65 |
| AOCI | $0 | $0 | $5 | $4 |
| Other Equity | $7 | $7 | $0 | -$0 |
| Total Equity | $102 | $93 | $80 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $131 | $1 | $1 |
| Net Debt | -$53 | -$54 | -$0 | -$0 |