Fujitsu General Limited (FGELF)

Fujitsu General Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,578	23,340	19,715	17,391	14,202	36,707
Cash & Short-Term Investments	25,578	23,340	19,715	17,391	14,202	36,707
Cash Growth	8.14%	18.39%	13.36%	22.45%	-61.31%	33.14%
Receivables	80,896	104,201	98,693	106,301	82,934	75,653
Inventory	59,777	50,977	55,886	72,758	73,036	44,477
Other Current Assets	11,984	12,937	12,038	19,531	15,757	13,271
Total Current Assets	178,235	191,455	186,332	215,981	185,929	170,108
Property, Plant & Equipment	43,981	44,313	47,397	44,195	45,174	44,801
Long-Term Investments	4,953	4,794	5,255	8,848	9,211	9,675
Goodwill	6,933	6,932	7,540	3,757	5,486	5,556
Other Intangible Assets	19,844	20,161	20,203	16,184	13,789	11,352
Long-Term Deferred Tax Assets	5,717	5,654	8,907	9,424	9,042	9,885
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	259,664	273,310	275,634	298,390	268,633	251,378
Accounts Payable	48,292	52,223	46,362	53,763	58,072	46,642
Accrued Expenses	18,147	18,224	17,782	20,835	19,536	17,498
Short-Term Debt	2,492	14,003	13,377	32,716	8,509	5,018
Current Portion of Leases	-	319	199	250	295	303
Current Income Taxes Payable	1,985	2,549	1,340	2,720	2,047	3,853
Other Current Liabilities	28,334	29,049	31,040	28,930	27,644	30,023
Total Current Liabilities	99,250	116,367	110,100	139,214	116,103	103,337
Long-Term Debt	75	89	195	6	25	96
Long-Term Leases	-	363	564	646	732	642
Long-Term Deferred Tax Liabilities	2,443	2,443	2,365	2,365	2,365	2,380
Other Long-Term Liabilities	3,606	3,679	4,712	5,856	7,387	8,746
Total Liabilities	116,043	133,910	129,056	158,821	137,179	125,294
Common Stock	18,260	18,260	18,219	18,172	18,124	18,089
Additional Paid-In Capital	171	171	130	82	35	-
Retained Earnings	105,261	101,526	109,302	109,900	104,660	104,660
Treasury Stock	-5,024	-5,024	-5,024	-5,024	-5,023	-5,023
Comprehensive Income & Other	16,293	15,877	16,056	10,141	8,377	3,832
Total Common Equity	134,961	130,810	138,683	133,271	126,173	121,558
Minority Interest	8,660	8,590	7,895	6,298	5,281	4,526
Shareholders' Equity	143,621	139,400	146,578	139,569	131,454	126,084
Total Liabilities & Equity	259,664	273,310	275,634	298,390	268,633	251,378
Total Debt	2,567	14,774	14,335	33,618	9,561	6,059
Net Cash (Debt)	23,011	8,566	5,380	-16,227	4,641	30,648
Net Cash Growth	18.23%	59.22%	-	-	-84.86%	44.33%
Net Cash Per Share	219.66	81.77	51.37	-154.99	44.34	292.89
Filing Date Shares Outstanding	104.7	104.76	104.74	104.71	104.67	104.65
Total Common Shares Outstanding	104.7	104.77	104.74	104.71	104.67	104.65
Working Capital	78,985	75,088	76,232	76,767	69,826	66,771
Book Value Per Share	1289.03	1248.60	1324.10	1272.79	1205.43	1161.60
Tangible Book Value	108,184	103,717	110,940	113,330	106,898	104,650
Tangible Book Value Per Share	1033.28	989.99	1059.22	1082.34	1021.28	1000.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.