Fuji Seal International, Inc.
FUJSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $23 | $22 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $63 | $57 | $51 |
| Inventory | $28 | $25 | $26 | $20 |
| Other Curr. Assets | $18 | $6 | $5 | $5 |
| Total Curr. Assets | $133 | $117 | $110 | $101 |
| Property Plant & Equip (Net) | $65 | $63 | $62 | $56 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $7 | $4 | $5 | $4 |
| Tax Assets | $2 | $3 | $2 | $2 |
| Other NC Assets | -$0 | $4 | $0 | -$0 |
| Total NC Assets | $77 | $76 | $70 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $193 | $180 | $165 |
| Liabilities | – | – | – | – |
| Payables | $16 | $21 | $15 | $14 |
| Short-Term Debt | $7 | $5 | $12 | $9 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $6 | $6 | $6 |
| Other Curr. Liab. | $27 | $19 | $13 | $12 |
| Total Curr. Liab. | $56 | $53 | $55 | $49 |
| LT Debt | $3 | $2 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $1 | $1 |
| Total NC Liab. | $8 | $8 | $5 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $61 | $59 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $119 | $111 | $103 | $98 |
| AOCI | $0 | $0 | $14 | $8 |
| Other Equity | $25 | $18 | $0 | $0 |
| Total Equity | $145 | $132 | $121 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $193 | $180 | $165 |
| Net Debt | -$25 | -$16 | -$10 | -$14 |