Fuji Corporation
FMMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $58 | $58 | $63 |
| Short-Term Investments | $0 | $2 | $2 | $2 |
| Receivables | $0 | $47 | $35 | $34 |
| Inventory | $56 | $52 | $53 | $54 |
| Other Curr. Assets | -$55 | $3 | $8 | $7 |
| Total Curr. Assets | $1 | $162 | $155 | $160 |
| Property Plant & Equip (Net) | $37 | $38 | $38 | $38 |
| Goodwill | $0 | $8 | $8 | $9 |
| Intangibles | $0 | $15 | $15 | $15 |
| Long-Term Investments | $0 | $17 | $27 | $21 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | -$37 | $7 | $0 | $7 |
| Total NC Assets | $1 | $84 | $89 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $246 | $244 | $250 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $17 | $11 | $18 |
| Total Curr. Liab. | $0 | $27 | $22 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $2 | $1 | $3 |
| Total NC Liab. | $0 | $2 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $29 | $26 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $6 | $6 |
| Retained Earnings | $1 | $207 | $205 | $202 |
| AOCI | $0 | $18 | $0 | $22 |
| Other Equity | $0 | $0 | $20 | $0 |
| Total Equity | $2 | $217 | $219 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $254 | $246 | $244 | $250 |
| Net Debt | -$0 | -$58 | -$58 | -$63 |