Fujitsu Limited (FJTSY)
OTCMKTS · Delayed Price · Currency is USD
17.42
-0.43 (-2.41%)
Dec 24, 2024, 4:00 PM EST

Fujitsu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
356,667342,139355,901484,020481,832451,857
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Cash & Short-Term Investments
356,667342,139355,901484,020481,832451,857
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Cash Growth
-1.15%-3.87%-26.47%0.45%6.63%8.44%
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Accounts Receivable
564,843928,727927,849878,473961,871973,798
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Other Receivables
63,12687,06884,76662,32748,76993,428
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Receivables
627,9691,015,7951,012,615940,8001,010,6401,067,226
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Inventory
355,226298,804337,008309,829237,013238,070
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Other Current Assets
395,760239,693212,300207,180143,607133,968
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Total Current Assets
1,735,6221,896,4311,917,8241,941,8291,873,0921,891,121
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Property, Plant & Equipment
597,839602,928572,172571,168569,593570,170
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Long-Term Investments
520,444502,927500,877537,631331,287282,484
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Goodwill
77,80880,20555,13247,48741,23936,709
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Other Intangible Assets
227,162213,405146,264133,856120,459107,213
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Long-Term Deferred Tax Assets
223,292218,92273,31099,83876,661106,636
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Other Long-Term Assets
----177,875193,112
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Total Assets
3,382,1673,514,8183,265,5793,331,8093,190,2063,187,445
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Accounts Payable
381,420455,453463,730470,237468,139478,970
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Accrued Expenses
-285,629286,295269,261270,532288,439
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Short-Term Debt
-94,14058,46184,92568,24859,260
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Current Portion of Long-Term Debt
186,92420435,00250,17980,172
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Current Portion of Leases
-42,53245,11248,83955,84160,018
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Current Income Taxes Payable
28,839138,727166,183169,22232,18350,652
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Current Unearned Revenue
----162,577160,081
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Other Current Liabilities
617,777294,641256,671243,249181,798188,016
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Total Current Liabilities
1,214,9601,311,1421,276,4561,320,7351,289,4971,365,608
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Long-Term Debt
98,9872,6282,0808337,88187,643
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Long-Term Leases
-106,356105,518116,470104,176118,476
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Long-Term Deferred Tax Liabilities
15,28615,1965,61215,3058,45110,370
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Other Long-Term Liabilities
48,90356,45743,70247,49553,30266,560
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Total Liabilities
1,481,4061,595,9841,528,7561,616,0601,643,3011,839,010
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Common Stock
325,638325,638324,625324,625324,625324,625
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Additional Paid-In Capital
237,390239,856242,512243,048241,254237,654
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Retained Earnings
1,503,6781,487,3971,226,5951,088,429909,139735,920
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Treasury Stock
-407,259-380,881-277,702-128,897-79,495-59,614
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Comprehensive Income & Other
71,87780,38370,80563,50854,6162,371
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Total Common Equity
1,731,3241,752,3931,586,8351,590,7131,450,1391,240,956
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Minority Interest
169,437166,441149,988125,03696,766107,479
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Shareholders' Equity
1,900,7611,918,8341,736,8231,715,7491,546,9051,348,435
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Total Liabilities & Equity
3,382,1673,514,8183,265,5793,331,8093,190,2063,187,445
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Total Debt
285,911245,676211,175285,319316,325405,569
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Net Cash (Debt)
70,75696,463144,726198,701165,50746,288
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Net Cash Growth
-49.05%-33.35%-27.16%20.06%257.56%-53.93%
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Net Cash Per Share
38.0951.3074.35100.3982.6822.87
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Filing Date Shares Outstanding
1,8301,8391,8831,9651,9902,011
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Total Common Shares Outstanding
1,8301,8391,8831,9651,9902,011
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Working Capital
520,662585,289641,368621,094583,595525,513
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Book Value Per Share
945.93952.76842.54809.47728.72617.22
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Tangible Book Value
1,426,3541,458,7831,385,4391,409,3701,288,4411,097,034
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Tangible Book Value Per Share
779.30793.12735.60717.19647.46545.63
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Land
----79,38479,893
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Buildings
----864,635644,993
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Machinery
----925,485879,903
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Construction In Progress
----49,04745,183
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Source: S&P Capital IQ. Standard template. Financial Sources.