Fuji Corporation
FMMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $57,721 | $57,580 | $63,346 |
| Short-Term Investments | $18 | $1,825 | $1,600 | $1,648 |
| Receivables | $313 | $46,694 | $34,798 | $34,183 |
| Inventory | $55,748 | $52,071 | $53,190 | $53,858 |
| Other Curr. Assets | -$55,334 | $3,190 | $8,259 | $6,826 |
| Total Curr. Assets | $1,136 | $161,501 | $155,427 | $159,861 |
| Property Plant & Equip (Net) | $37,408 | $37,508 | $38,086 | $38,440 |
| Goodwill | $51 | $7,849 | $8,087 | $8,521 |
| Intangibles | $103 | $14,965 | $14,662 | $15,174 |
| Long-Term Investments | $125 | $16,853 | $26,768 | $20,894 |
| Tax Assets | $0 | $0 | $1,257 | $0 |
| Other NC Assets | -$37,107 | $6,992 | $2 | $6,671 |
| Total NC Assets | $580 | $84,167 | $88,862 | $89,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,716 | $245,668 | $244,289 | $249,561 |
| Liabilities | – | – | – | – |
| Payables | $72 | $9,929 | $7,842 | $7,642 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,779 | $0 | $2,967 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,655 | $17,213 | $11,447 | $17,725 |
| Total Curr. Liab. | $196 | $27,142 | $22,256 | $25,367 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,731 | $0 |
| Other NC Liab. | $16 | $1,873 | $623 | $3,351 |
| Total NC Liab. | $16 | $1,873 | $3,354 | $3,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,390 | $29,015 | $25,610 | $28,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $5,878 | $5,878 | $5,878 |
| Retained Earnings | $1,422 | $207,002 | $204,870 | $202,413 |
| AOCI | $139 | $18,105 | $0 | $22,213 |
| Other Equity | -$97 | -$14,463 | $7,811 | -$9,776 |
| Total Equity | $1,503 | $216,522 | $218,559 | $220,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $131 | $120 | $115 |
| Total Liab. & Tot. Equity | $253,835 | $245,668 | $244,289 | $249,561 |
| Net Debt | -$391 | -$57,721 | -$57,580 | -$63,346 |