Fuji Seal International, Inc.
FUJSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $34 | $29 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $53 | $64 | $54 |
| Inventory | $28 | $28 | $28 | $30 |
| Other Curr. Assets | $5 | $18 | $6 | $19 |
| Total Curr. Assets | $132 | $133 | $126 | $129 |
| Property Plant & Equip (Net) | $65 | $65 | $62 | $65 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $3 | $7 | $8 | $7 |
| Tax Assets | $0 | $2 | $0 | $3 |
| Other NC Assets | $6 | -$0 | $2 | -$0 |
| Total NC Assets | $77 | $77 | $74 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $210 | $201 | $207 |
| Liabilities | – | – | – | – |
| Payables | $21 | $16 | $27 | $18 |
| Short-Term Debt | $5 | $7 | $6 | $1 |
| Tax Payable | $0 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $27 | $18 | $31 |
| Total Curr. Liab. | $57 | $56 | $53 | $54 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $5 | $4 | $5 | $4 |
| Total NC Liab. | $8 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $65 | $61 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $121 | $119 | $116 | $114 |
| AOCI | $22 | $0 | $20 | $0 |
| Other Equity | $0 | $25 | $0 | $27 |
| Total Equity | $144 | $145 | $139 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $210 | $201 | $207 |
| Net Debt | -$25 | -$25 | -$21 | -$23 |