Fujitsu Limited (FJTSF)

Fujitsu 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	647,637	236,079	342,139	355,901	484,020	481,832
Cash & Short-Term Investments	647,637	236,079	342,139	355,901	484,020	481,832
Cash Growth	81.58%	-31.00%	-3.87%	-26.47%	0.45%	6.63%
Accounts Receivable	823,875	894,877	928,727	927,849	878,473	961,871
Other Receivables	51,811	60,502	87,068	84,766	62,327	48,769
Receivables	875,686	955,379	1,015,795	1,012,615	940,800	1,010,640
Inventory	254,083	205,900	298,804	337,008	309,829	237,013
Other Current Assets	130,727	720,223	239,693	212,300	207,180	143,607
Total Current Assets	1,908,133	2,117,581	1,896,431	1,917,824	1,941,829	1,873,092
Property, Plant & Equipment	359,565	368,969	602,928	572,172	571,168	569,593
Long-Term Investments	218,417	476,244	502,927	500,877	537,631	331,287
Goodwill	82,610	78,328	80,205	55,132	47,487	41,239
Other Intangible Assets	235,354	229,196	213,405	146,264	133,856	120,459
Long-Term Deferred Tax Assets	215,468	227,490	218,922	73,310	99,838	76,661
Other Long-Term Assets	233,468	-	-	-	-	177,875
Total Assets	3,253,015	3,497,808	3,514,818	3,265,579	3,331,809	3,190,206
Accounts Payable	321,183	400,932	455,453	463,730	470,237	468,139
Accrued Expenses	-	284,761	285,629	286,295	269,261	270,532
Short-Term Debt	102,556	108,297	94,140	58,461	84,925	68,248
Current Portion of Long-Term Debt	-	25	20	4	35,002	50,179
Current Portion of Leases	-	38,670	42,532	45,112	48,839	55,841
Current Income Taxes Payable	39,218	154,017	138,727	166,183	169,222	32,183
Current Unearned Revenue	184,977	-	-	-	-	162,577
Other Current Liabilities	373,324	248,669	294,641	256,671	243,249	181,798
Total Current Liabilities	1,021,258	1,235,371	1,311,142	1,276,456	1,320,735	1,289,497
Long-Term Debt	94,800	422	2,628	2,080	83	37,881
Long-Term Leases	-	99,678	106,356	105,518	116,470	104,176
Pension & Post-Retirement Benefits	90,926	86,189	104,205	95,388	115,972	149,994
Long-Term Deferred Tax Liabilities	14,411	14,048	15,196	5,612	15,305	8,451
Other Long-Term Liabilities	40,482	160,033	56,457	43,702	47,495	53,302
Total Liabilities	1,261,877	1,595,741	1,595,984	1,528,756	1,616,060	1,643,301
Common Stock	325,638	325,638	325,638	324,625	324,625	324,625
Additional Paid-In Capital	210,648	221,596	239,856	242,512	243,048	241,254
Retained Earnings	1,959,951	1,700,968	1,487,397	1,226,595	1,088,429	909,139
Treasury Stock	-578,830	-559,726	-380,881	-277,702	-128,897	-79,495
Comprehensive Income & Other	55,614	52,489	80,383	70,805	63,508	54,616
Total Common Equity	1,973,021	1,740,965	1,752,393	1,586,835	1,590,713	1,450,139
Minority Interest	18,117	161,102	166,441	149,988	125,036	96,766
Shareholders' Equity	1,991,138	1,902,067	1,918,834	1,736,823	1,715,749	1,546,905
Total Liabilities & Equity	3,253,015	3,497,808	3,514,818	3,265,579	3,331,809	3,190,206
Total Debt	197,356	247,092	245,676	211,175	285,319	316,325
Net Cash (Debt)	450,281	-11,013	96,463	144,726	198,701	165,507
Net Cash Growth	536.39%	-	-33.35%	-27.16%	20.06%	257.56%
Net Cash Per Share	251.32	-6.05	51.30	74.35	100.39	82.68
Filing Date Shares Outstanding	1,772	1,777	1,839	1,883	1,965	1,990
Total Common Shares Outstanding	1,772	1,777	1,839	1,883	1,965	1,990
Working Capital	886,875	882,210	585,289	641,368	621,094	583,595
Book Value Per Share	1113.17	979.53	952.76	842.54	809.47	728.72
Tangible Book Value	1,655,057	1,433,441	1,458,783	1,385,439	1,409,370	1,288,441
Tangible Book Value Per Share	933.78	806.51	793.12	735.60	717.19	647.46
Land	-	-	-	-	-	79,384
Buildings	-	-	-	-	-	864,635
Machinery	-	-	-	-	-	925,485
Construction In Progress	-	-	-	-	-	49,047

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