Company Selected - Fuji Electric Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 59,748,000 | 63,542,000 | 62,381,000 | 65,448,000 | |
HidHidHid Cash & Equivalents | 59,748,000 | 62,675,000 | 62,381,000 | 65,448,000 | |
HidHidHid Short Term Investments | - | 867,000 | - | - | |
HidHid Current Deferred Revenue | 65,215,000 | 67,129,000 | - | 86,774,000 | |
HidHid Net Receivables | 346,094,000 | 407,395,000 | 260,647,000 | 342,041,000 | |
HidHid Inventory | 252,330,000 | 238,649,000 | 255,032,000 | 245,070,000 | |
HidHid Other Current Assets | 63,976,000 | 57,086,000 | 183,625,000 | 60,539,000 | |
Hid [-] Total Current Assets | 722,148,000 | 766,672,000 | 761,685,000 | 713,098,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 31,280,000 | 30,318,000 | 28,274,000 | 26,013,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 343,196,000 | 347,074,000 | 343,870,000 | 331,479,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 347,071,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 54,825,000 | 59,398,000 | 75,000 | 80,000 | |
Hid [-] Total Long-Term Assets | 549,824,000 | 545,503,000 | 533,602,000 | 519,420,000 | |
[-] Total Assets | 1,271,972,000 | 1,312,175,000 | 1,295,287,000 | 1,232,518,000 | |
HidHid Short Term Debt | 9,720,000 | 25,008,000 | 31,682,000 | 12,558,000 | |
HidHid Accounts Payable | 187,134,000 | 192,834,000 | 192,945,000 | 172,698,000 | |
HidHid Other Current Liabilities | 126,452,000 | 241,745,000 | 218,339,000 | 125,484,000 | |
Hid [-] Total Current Liabilities | 388,521,000 | 431,466,000 | 442,966,000 | 397,514,000 | |
HidHid [-] Total Long Term Debt | - | 90,577,000 | - | - | |
HidHidHid Long Term Debt | - | 60,073,000 | - | 60,183,000 | |
HidHidHid Capital Lease Obligations | - | 30,504,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 5,959,000 | - | 29,108,000 | |
Hid [-] Total Long-Term Liabilities | 150,993,000 | 150,048,000 | 153,135,000 | 155,015,000 | |
| 539,514,000 | 581,514,000 | 596,101,000 | 552,529,000 | ||
Hid Common Stock | 47,586,000 | 47,586,000 | 47,586,000 | 47,586,000 | |
| 492,264,000 | 493,885,000 | 457,061,000 | 447,897,000 | ||
| 94,658,000 | 89,999,000 | 94,849,000 | 87,070,000 | ||
| 97,950,000 | 99,191,000 | 99,690,000 | 97,436,000 | ||
| 732,458,000 | 730,661,000 | 699,186,000 | 679,989,000 | ||
| 1,271,970,000 | 1,312,175,000 | 1,295,287,000 | 1,232,518,000 | ||
| 147,323 | 147,324 | 142,830 | 142,840 |