Fuji Corporation
FMMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,580 | $61,812 | $59,784 | $59,481 |
| Short-Term Investments | $1,600 | $2,835 | $4,338 | $7,579 |
| Receivables | $34,798 | $32,068 | $41,983 | $38,876 |
| Inventory | $53,190 | $57,116 | $61,846 | $51,335 |
| Other Curr. Assets | $8,259 | $7,605 | $8,799 | $8,707 |
| Total Curr. Assets | $155,427 | $161,436 | $176,750 | $165,978 |
| Property Plant & Equip (Net) | $38,086 | $33,697 | $28,271 | $26,337 |
| Goodwill | $8,087 | $9,417 | $10,570 | $11,642 |
| Intangibles | $14,662 | $14,167 | $13,699 | $14,167 |
| Long-Term Investments | $26,768 | $31,190 | $15,510 | $12,854 |
| Tax Assets | $1,257 | $0 | $1,738 | $1,966 |
| Other NC Assets | $2 | $1,027 | $7,625 | $10,362 |
| Total NC Assets | $88,862 | $89,498 | $77,413 | $77,328 |
| Other Assets | $0 | $3 | $4 | $4 |
| Total Assets | $244,289 | $250,937 | $254,167 | $243,310 |
| Liabilities | – | – | – | – |
| Payables | $7,842 | $6,110 | $9,084 | $12,463 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,967 | $589 | $3,825 | $5,960 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,447 | $11,707 | $14,660 | $14,614 |
| Total Curr. Liab. | $22,256 | $18,406 | $27,569 | $33,037 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,731 | $3,623 | $970 | $1,059 |
| Other NC Liab. | $623 | $633 | $525 | $433 |
| Total NC Liab. | $3,354 | $4,256 | $1,495 | $1,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,610 | $22,662 | $29,064 | $34,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,878 | $5,878 | $5,878 | $5,878 |
| Retained Earnings | $204,870 | $201,332 | $198,521 | $185,301 |
| AOCI | $0 | $24,872 | $15,113 | $12,063 |
| Other Equity | $7,811 | -$3,920 | $5,474 | $5,420 |
| Total Equity | $218,559 | $228,164 | $224,987 | $208,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120 | $114 | $116 | $117 |
| Total Liab. & Tot. Equity | $244,289 | $250,937 | $254,167 | $243,310 |
| Net Debt | -$57,580 | -$61,812 | -$59,784 | -$59,481 |