Juki Corporation
JUKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $14,878 | $13,129 | $13,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $24,124 | $26,985 | $30,911 |
| Inventory | $353 | $52,568 | $54,993 | $58,297 |
| Other Curr. Assets | $20 | $2,532 | $2,960 | $3,006 |
| Total Curr. Assets | $670 | $94,102 | $98,067 | $105,384 |
| Property Plant & Equip (Net) | $145 | $21,599 | $22,669 | $22,596 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $3,933 | $4,048 | $4,023 |
| Long-Term Investments | $0 | $7,769 | $0 | $8,836 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $0 | $7,795 | $1,380 |
| Total NC Assets | $229 | $33,301 | $34,512 | $36,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $899 | $127,403 | $132,579 | $142,219 |
| Liabilities | – | – | – | – |
| Payables | $51 | $6,247 | $7,832 | $12,171 |
| Short-Term Debt | $436 | $63,115 | $63,057 | $64,882 |
| Tax Payable | $0 | $436 | $0 | $0 |
| Deferred Revenue | $6 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $8,653 | $9,149 | $9,299 |
| Total Curr. Liab. | $533 | $78,451 | $80,038 | $86,352 |
| LT Debt | $103 | $11,280 | $13,912 | $16,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $7,525 | $7,973 | $6,886 |
| Total NC Liab. | $154 | $18,805 | $21,885 | $23,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,105 |
| Total Liabilities | $687 | $97,256 | $101,923 | $109,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $18,044 | $18,044 | $18,044 |
| Retained Earnings | $32 | $4,686 | $4,598 | $4,549 |
| AOCI | $41 | $4,731 | $5,344 | $6,965 |
| Other Equity | $11 | $1,704 | $1,655 | $1,655 |
| Total Equity | $206 | $29,165 | $29,641 | $31,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $982 | $1,015 | $1,020 |
| Total Liab. & Tot. Equity | $899 | $127,403 | $132,579 | $142,219 |
| Net Debt | $391 | $59,517 | $63,840 | $68,460 |