Fukushima Galilei Co.Ltd.
FKSHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,408,000 | $54,236,000 | $347,612 | $361,082 |
| Short-Term Investments | $0 | $0 | $1,581 | $1,725 |
| Receivables | $24,276,000 | $28,792,000 | $24,871,000 | $21,748,000 |
| Inventory | $10,849,000 | $8,374,000 | $8,536,000 | $6,148,000 |
| Other Curr. Assets | $7,785,000 | $1,403,000 | $762,000 | $1,077,000 |
| Total Curr. Assets | $96,318,000 | $92,805,000 | $80,561,000 | $73,137,000 |
| Property Plant & Equip (Net) | $26,109,000 | $19,063,000 | $135,674 | $142,366 |
| Goodwill | $720,000 | $0 | $0 | $0 |
| Intangibles | $630,000 | $561,000 | $649,000 | $497,000 |
| Long-Term Investments | $0 | $17,944,000 | $68,631 | $70,197 |
| Tax Assets | $233,000 | $0 | $1,415 | $986 |
| Other NC Assets | $17,551,000 | $157,000 | -$610,575 | -$459,474 |
| Total NC Assets | $45,243,000 | $37,725,000 | $244,146 | $251,075 |
| Other Assets | $1,000 | $2,000 | $0 | $0 |
| Total Assets | $141,562,000 | $130,532,000 | $850,528 | $851,896 |
| Liabilities | – | – | – | – |
| Payables | $22,672,000 | $24,562,000 | $20,760,000 | $21,749,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,293,000 | $2,133,000 | $19,901 | $13,226 |
| Deferred Revenue | $0 | $0 | $11,283 | $0 |
| Other Curr. Liab. | $10,067,000 | $8,652,000 | $10,679,816 | -$21,516,121 |
| Total Curr. Liab. | $36,032,000 | $35,347,000 | $31,471,000 | $246,105 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $607,000 | $858,000 | $911 | $2,834 |
| Other NC Liab. | $1,719,000 | $1,501,000 | $11,245 | $12,199 |
| Total NC Liab. | $2,326,000 | $2,359,000 | $12,156 | $15,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,358,000 | $37,706,000 | $249,038 | $261,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,760,000 | $2,760,000 | $2,760,000 | $2,760,000 |
| Retained Earnings | $93,097,000 | $83,191,000 | $72,318,000 | $64,905,000 |
| AOCI | $0 | $0 | $4,705,000 | $4,236,000 |
| Other Equity | $6,633,000 | $6,768,000 | $50,000 | -$47,000 |
| Total Equity | $102,490,000 | $92,719,000 | $79,834,000 | $71,853,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $714,000 | $112,000 | $549 | $460 |
| Total Liab. & Tot. Equity | $141,562,000 | $130,532,000 | $850,498 | $851,879 |
| Net Debt | -$53,408,000 | -$54,236,000 | -$347,612 | -$361,082 |