Fuji Corporation
FMMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391,066 | $57,721,000 | $57,580,000 | $63,346,000 |
| Short-Term Investments | $17,637 | $1,825,000 | $1,600,000 | $1,648,000 |
| Receivables | $313,421 | $46,694,000 | $34,798,000 | $34,183,000 |
| Inventory | $55,748,000 | $52,071,000 | $53,190,000 | $53,858,000 |
| Other Curr. Assets | -$55,334,058 | $3,190,000 | $8,259,000 | $6,826,000 |
| Total Curr. Assets | $1,136,065 | $161,501,000 | $155,427,000 | $159,861,000 |
| Property Plant & Equip (Net) | $37,408,000 | $37,508,000 | $38,086,000 | $38,440,000 |
| Goodwill | $51,450 | $7,849,000 | $8,087,000 | $8,521,000 |
| Intangibles | $102,624 | $14,965,000 | $14,662,000 | $15,174,000 |
| Long-Term Investments | $124,965 | $16,853,000 | $26,768,000 | $20,894,000 |
| Tax Assets | $0 | $0 | $1,257,000 | $0 |
| Other NC Assets | -$37,107,180 | $6,992,000 | $2,000 | $6,671,000 |
| Total NC Assets | $579,859 | $84,167,000 | $88,862,000 | $89,700,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,715,925 | $245,668,000 | $244,289,000 | $249,561,000 |
| Liabilities | – | – | – | – |
| Payables | $71,960 | $9,929,000 | $7,842,000 | $7,642,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,779,000 | $0 | $2,967,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,654,690 | $17,213,000 | $11,447,000 | $17,725,000 |
| Total Curr. Liab. | $196,270 | $27,142,000 | $22,256,000 | $25,367,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,731,000 | $0 |
| Other NC Liab. | $15,906 | $1,873,000 | $623,000 | $3,351,000 |
| Total NC Liab. | $15,906 | $1,873,000 | $3,354,000 | $3,351,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,390,000 | $29,015,000 | $25,610,000 | $28,718,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,735 | $5,878,000 | $5,878,000 | $5,878,000 |
| Retained Earnings | $1,421,669 | $207,002,000 | $204,870,000 | $202,413,000 |
| AOCI | $138,742 | $18,105,000 | $0 | $22,213,000 |
| Other Equity | -$97,324 | -$14,463,000 | $7,811,000 | -$9,776,000 |
| Total Equity | $1,502,822 | $216,522,000 | $218,559,000 | $220,728,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $919 | $131,000 | $120,000 | $115,000 |
| Total Liab. & Tot. Equity | $253,835,000 | $245,668,000 | $244,289,000 | $249,561,000 |
| Net Debt | -$391,066 | -$57,721,000 | -$57,580,000 | -$63,346,000 |