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Fukushima Galilei Co.Ltd. (FKSHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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39.000.00 (0.00%)
At close: 02:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,392,000
44,164,000
39,918,000
31,696,000
Total Cash
46,392,000
44,164,000
39,918,000
31,696,000
Net Receivables
19,653,000
17,091,000
17,963,000
19,358,000
Inventory
8,536,000
6,148,000
5,997,000
5,854,000
Other Current Assets
5,980,000
5,734,000
3,207,000
2,070,000
Total Current Assets
80,561,000
73,137,000
67,085,000
58,978,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,024,000
17,327,000
17,621,000
18,459,000
Net property, plant and equipment
18,025,000
17,330,000
17,623,000
18,461,000
Other long-term assets
4,198,000
3,880,000
3,512,000
3,265,000
Total non-current assets
32,433,000
30,561,000
29,825,000
29,337,000
Total Assets
112,997,000
103,700,000
96,911,000
88,318,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
125,000
Accounts Payable
20,760,000
21,749,000
20,835,000
19,656,000
Other Current Liabilities
5,332,000
4,367,000
5,666,000
4,967,000
Total Current Liabilities
31,471,000
29,958,000
30,559,000
28,489,000
Non-current liabilities
Deferred taxes liabilities
121,000
345,000
64,000
-
Other long-term liabilities
17,000
16,000
18,000
17,000
Total non-current liabilities
1,619,000
1,833,000
1,654,000
1,720,000
Total Liabilities
33,090,000
31,791,000
32,213,000
30,209,000
Stockholders' Equity
Common Stock
2,760,000
2,760,000
2,760,000
2,760,000
Retained Earnings
72,318,000
64,905,000
57,659,000
52,321,000
Total stockholders' equity
79,834,000
71,853,000
64,657,000
58,055,000
Total liabilities and stockholders' equity
112,997,000
103,700,000
96,911,000
88,318,000