Fuji Seal International, Inc.
FUJSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,394 | $22,806 | $22,034 | $25,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,849 | $63,218 | $57,112 | $50,877 |
| Inventory | $27,622 | $25,353 | $25,521 | $19,855 |
| Other Curr. Assets | $18,210 | $5,687 | $5,356 | $4,534 |
| Total Curr. Assets | $133,075 | $117,064 | $110,023 | $101,126 |
| Property Plant & Equip (Net) | $65,097 | $62,774 | $61,989 | $55,958 |
| Goodwill | $871 | $997 | $50 | $107 |
| Intangibles | $1,316 | $1,386 | $1,498 | $1,402 |
| Long-Term Investments | $6,963 | $3,568 | $4,625 | $4,466 |
| Tax Assets | $2,499 | $3,336 | $1,817 | $1,584 |
| Other NC Assets | -$1 | $3,557 | $0 | -$1 |
| Total NC Assets | $76,745 | $75,618 | $69,979 | $63,516 |
| Other Assets | $2 | $2 | $2 | $4 |
| Total Assets | $209,822 | $192,684 | $180,004 | $164,646 |
| Liabilities | – | – | – | – |
| Payables | $15,811 | $21,327 | $15,279 | $13,758 |
| Short-Term Debt | $6,751 | $4,776 | $11,733 | $9,420 |
| Tax Payable | $1,801 | $1,960 | $1,000 | $817 |
| Deferred Revenue | $0 | $5,586 | $6,319 | $6,334 |
| Other Curr. Liab. | $27,141 | $19,201 | $12,841 | $11,701 |
| Total Curr. Liab. | $56,220 | $52,917 | $54,769 | $48,596 |
| LT Debt | $2,781 | $1,841 | $56 | $2,387 |
| Deferred Rev, NC | $0 | $0 | $2,791 | $2,630 |
| Deferred Tax Liab, NC | $1,284 | $1,847 | $800 | $570 |
| Other NC Liab. | $4,133 | $3,839 | $921 | $838 |
| Total NC Liab. | $8,333 | $7,625 | $4,664 | $6,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $165 | $167 | $224 |
| Total Liabilities | $64,553 | $60,542 | $59,433 | $55,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,990 | $5,990 | $5,990 | $5,990 |
| Retained Earnings | $119,188 | $110,990 | $102,629 | $97,677 |
| AOCI | $0 | $0 | $13,829 | $7,732 |
| Other Equity | $24,694 | $18,119 | $0 | $0 |
| Total Equity | $145,267 | $132,142 | $120,569 | $109,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,820 | $192,684 | $180,002 | $164,644 |
| Net Debt | -$24,862 | -$16,189 | -$10,245 | -$14,053 |