Fuji Corporation
FMMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $62 | $60 | $59 |
| Short-Term Investments | $2 | $3 | $4 | $8 |
| Receivables | $35 | $32 | $42 | $39 |
| Inventory | $53 | $57 | $62 | $51 |
| Other Curr. Assets | $8 | $8 | $9 | $9 |
| Total Curr. Assets | $155 | $161 | $177 | $166 |
| Property Plant & Equip (Net) | $38 | $34 | $28 | $26 |
| Goodwill | $8 | $9 | $11 | $12 |
| Intangibles | $15 | $14 | $14 | $14 |
| Long-Term Investments | $27 | $31 | $16 | $13 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | $0 | $1 | $8 | $10 |
| Total NC Assets | $89 | $89 | $77 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244 | $251 | $254 | $243 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $9 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $1 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $12 | $15 | $15 |
| Total Curr. Liab. | $22 | $18 | $28 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $3 | $4 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $23 | $29 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $205 | $201 | $199 | $185 |
| AOCI | $0 | $25 | $15 | $12 |
| Other Equity | $8 | -$4 | $5 | $5 |
| Total Equity | $219 | $228 | $225 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244 | $251 | $254 | $243 |
| Net Debt | -$58 | -$62 | -$60 | -$59 |