Fukui Computer Holdings,Inc.
FKCIF
$22.54
$6.3839.46%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.16% | -5.09% | -1.95% | -1.95% | 9.54% |
| Total Receivables | 25.73% | -8.13% | -1.85% | -1.85% | -1.15% |
| Inventory | -19.01% | -23.53% | 34.43% | 34.43% | 3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.97% | 3.45% | -1.77% | -1.77% | 2.36% |
| Total Current Assets | 13.09% | -5.04% | -1.85% | -1.85% | 8.32% |
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| Total Current Assets | 13.09% | -5.04% | -1.85% | -1.85% | 8.32% |
| Net Property, Plant & Equipment | 27.21% | -6.64% | -8.11% | -8.11% | 13.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.02% | 6.57% | -4.69% | -4.69% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | 24.64% | 43.61% | 43.61% | -30.05% |
| Total Assets | 14.24% | -5.02% | -0.16% | -0.16% | 6.22% |
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| Total Accounts Payable | 9.80% | -18.64% | 34.61% | 34.61% | -22.16% |
| Total Accrued Expenses | 124.57% | -72.89% | 155.38% | 155.38% | -37.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.71% | 25.90% | -1.11% | -1.11% | -7.13% |
| Total Other Current Liabilities | -4.71% | 25.90% | -1.11% | -1.11% | -7.13% |
| Total Current Liabilities | 1.87% | 6.11% | 12.71% | 12.71% | -11.07% |
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| Total Current Liabilities | 1.87% | 6.11% | 12.71% | 12.71% | -11.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.18% | 0.28% | 0.96% | 0.96% | 11.44% |
| Total Liabilities | 1.61% | 5.80% | 12.01% | 12.01% | -9.99% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 18.83% | -7.69% | -2.02% | -2.02% | 10.71% |
| Treasury Stock & Other | 0.15% | -4.93% | 4.46% | 4.46% | 9.17% |
| Total Common Equity | 17.41% | -7.39% | -2.48% | -2.48% | 10.01% |
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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 | 17.41% | -7.39% | -2.48% | -2.48% | 10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.41% | -7.39% | -2.48% | -2.48% | 10.01% |
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