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 | 7.82% | 18.41% | 1.84% | -3.44% | 5.61% |
| Total Receivables | -14.05% | 12.07% | -7.63% | -14.89% | -5.13% |
| Inventory | 9.07% | -13.44% | -7.08% | 31.85% | -32.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.76% | -67.73% | -50.69% | -21.47% | -25.02% |
| Total Current Assets | 3.36% | 14.17% | -3.39% | -5.21% | 2.89% |
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| Total Current Assets | 3.36% | 14.17% | -3.39% | -5.21% | 2.89% |
| Net Property, Plant & Equipment | 36.07% | 23.52% | -6.50% | -8.52% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.85% | 13.87% | -9.53% | -25.38% | -34.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83% | 11.25% | 92.42% | -2.58% | 20.90% |
| Total Assets | 12.14% | 15.08% | 0.51% | -2.19% | 5.79% |
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| Total Accounts Payable | 18.50% | -6.40% | 3.71% | -13.77% | -29.84% |
| Total Accrued Expenses | -7.85% | -3.35% | -17.35% | -8.23% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.87% | 10.18% | 0.57% | -7.95% | 7.23% |
| Total Other Current Liabilities | 18.87% | 10.18% | 0.57% | -7.95% | 7.23% |
| Total Current Liabilities | 13.63% | 8.35% | -0.49% | -8.07% | 5.90% |
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| Total Current Liabilities | 13.63% | 8.35% | -0.49% | -8.07% | 5.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.29% | 9.24% | 10.09% | 18.56% | 37.20% |
| Total Liabilities | 12.04% | 8.39% | 0.00% | -6.95% | 7.35% |
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| Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | 14.99% | 18.98% | 2.43% | 0.49% | 7.35% |
| Treasury Stock & Other | -19.95% | 8.58% | 3.63% | 10.13% | 16.72% |
| Total Common Equity | 12.16% | 16.64% | 0.64% | -1.08% | 5.50% |
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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 | 12.16% | 16.64% | 0.64% | -1.08% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.16% | 16.64% | 0.64% | -1.08% | 5.50% |
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