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