Fuji Corporation
FMMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,580,000 | $61,812,000 | $59,784,000 | $59,481,000 |
| Short-Term Investments | $1,600,000 | $2,835,000 | $4,338,000 | $7,579,000 |
| Receivables | $34,798,000 | $32,068,000 | $41,983,000 | $38,876,000 |
| Inventory | $53,190,000 | $57,116,000 | $61,846,000 | $51,335,000 |
| Other Curr. Assets | $8,259,000 | $7,605,000 | $8,799,000 | $8,707,000 |
| Total Curr. Assets | $155,427,000 | $161,436,000 | $176,750,000 | $165,978,000 |
| Property Plant & Equip (Net) | $38,086,000 | $33,697,000 | $28,271,000 | $26,337,000 |
| Goodwill | $8,087,000 | $9,417,000 | $10,570,000 | $11,642,000 |
| Intangibles | $14,662,000 | $14,167,000 | $13,699,000 | $14,167,000 |
| Long-Term Investments | $26,768,000 | $31,190,000 | $15,510,000 | $12,854,000 |
| Tax Assets | $1,257,000 | $0 | $1,738,000 | $1,966,000 |
| Other NC Assets | $2,000 | $1,027,000 | $7,625,000 | $10,362,000 |
| Total NC Assets | $88,862,000 | $89,498,000 | $77,413,000 | $77,328,000 |
| Other Assets | $0 | $3,000 | $4,000 | $4,000 |
| Total Assets | $244,289,000 | $250,937,000 | $254,167,000 | $243,310,000 |
| Liabilities | – | – | – | – |
| Payables | $7,842,000 | $6,110,000 | $9,084,000 | $12,463,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,967,000 | $589,000 | $3,825,000 | $5,960,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,447,000 | $11,707,000 | $14,660,000 | $14,614,000 |
| Total Curr. Liab. | $22,256,000 | $18,406,000 | $27,569,000 | $33,037,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,731,000 | $3,623,000 | $970,000 | $1,059,000 |
| Other NC Liab. | $623,000 | $633,000 | $525,000 | $433,000 |
| Total NC Liab. | $3,354,000 | $4,256,000 | $1,495,000 | $1,492,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,610,000 | $22,662,000 | $29,064,000 | $34,529,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,878,000 | $5,878,000 | $5,878,000 | $5,878,000 |
| Retained Earnings | $204,870,000 | $201,332,000 | $198,521,000 | $185,301,000 |
| AOCI | $0 | $24,872,000 | $15,113,000 | $12,063,000 |
| Other Equity | $7,811,000 | -$3,920,000 | $5,474,000 | $5,420,000 |
| Total Equity | $218,559,000 | $228,164,000 | $224,987,000 | $208,664,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120,000 | $114,000 | $116,000 | $117,000 |
| Total Liab. & Tot. Equity | $244,289,000 | $250,937,000 | $254,167,000 | $243,310,000 |
| Net Debt | -$57,580,000 | -$61,812,000 | -$59,784,000 | -$59,481,000 |