Fukui Computer Holdings,Inc.
FKCIF
$22.54
$6.3839.46%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.38M | 144.57M | 124.46M | 131.13M | 133.74M |
| Total Receivables | 9.91M | 13.32M | 10.59M | 11.53M | 11.75M |
| Inventory | 540.90K | 307.10K | 379.20K | 495.90K | 368.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 1.91M | 6.14M | 5.94M | 6.04M |
| Total Current Assets | 154.11M | 160.10M | 141.57M | 149.09M | 151.90M |
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| Total Current Assets | 154.11M | 160.10M | 141.57M | 149.09M | 151.90M |
| Net Property, Plant & Equipment | 21.54M | 18.80M | 14.78M | 15.83M | 17.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.52M | 1.07M | 951.10K | 892.50K | 936.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51M | 3.44M | 3.87M | 3.11M | 2.16M |
| Total Assets | 220.66M | 213.51M | 186.90M | 196.77M | 197.08M |
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| Total Accounts Payable | 407.40K | 307.10K | 279.70K | 343.80K | 255.40K |
| Total Accrued Expenses | 6.04M | 3.99M | 1.78M | 6.56M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.65M | 31.94M | 33.52M | 26.62M | 26.92M |
| Total Other Current Liabilities | 31.65M | 31.94M | 33.52M | 26.62M | 26.92M |
| Total Current Liabilities | 38.10M | 36.24M | 35.58M | 33.53M | 29.75M |
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| Total Current Liabilities | 38.10M | 36.24M | 35.58M | 33.53M | 29.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.84M | 1.90M | 1.89M | 1.87M |
| Total Liabilities | 39.68M | 38.08M | 37.47M | 35.42M | 31.62M |
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| Common Stock & APIC | 20.91M | 21.85M | 19.46M | 20.70M | 22.21M |
| Retained Earnings | 156.25M | 149.03M | 125.42M | 135.88M | 138.68M |
| Treasury Stock & Other | 3.83M | 4.55M | 4.54M | 4.78M | 4.58M |
| Total Common Equity | 180.98M | 175.44M | 149.43M | 161.36M | 165.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.98M | 175.44M | 149.43M | 161.36M | 165.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.98M | 175.44M | 149.43M | 161.36M | 165.46M |
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