Fujitsu Limited (TYO:6702)

Exscientia 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	641,442	236,079	342,139	355,901	484,020	481,832
Cash & Short-Term Investments	641,442	236,079	342,139	355,901	484,020	481,832
Cash Growth	34.65%	-31.00%	-3.87%	-26.47%	0.45%	6.63%
Accounts Receivable	719,426	894,877	928,727	927,849	878,473	961,871
Other Receivables	49,116	60,502	87,068	84,766	62,327	48,769
Receivables	768,542	955,379	1,015,795	1,012,615	940,800	1,010,640
Inventory	240,405	205,900	298,804	337,008	309,829	237,013
Other Current Assets	215,074	720,223	239,693	212,300	207,180	143,607
Total Current Assets	1,865,463	2,117,581	1,896,431	1,917,824	1,941,829	1,873,092
Property, Plant & Equipment	360,999	368,969	602,928	572,172	571,168	569,593
Long-Term Investments	210,344	476,244	502,927	500,877	537,631	331,287
Goodwill	80,446	78,328	80,205	55,132	47,487	41,239
Other Intangible Assets	232,050	229,196	213,405	146,264	133,856	120,459
Long-Term Deferred Tax Assets	212,645	227,490	218,922	73,310	99,838	76,661
Other Long-Term Assets	218,802	-	-	-	-	177,875
Total Assets	3,180,749	3,497,808	3,514,818	3,265,579	3,331,809	3,190,206
Accounts Payable	340,165	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	99,410	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	5,851	154,017	138,727	166,183	169,222	32,183
Current Unearned Revenue	196,224	-	-	-	-	162,577
Other Current Liabilities	389,727	248,669	294,641	256,671	243,249	181,798
Total Current Liabilities	1,031,377	1,235,371	1,311,142	1,276,456	1,320,735	1,289,497
Long-Term Debt	96,901	422	2,628	2,080	83	37,881
Long-Term Leases	-	99,678	106,356	105,518	116,470	104,176
Long-Term Deferred Tax Liabilities	14,149	14,048	15,196	5,612	15,305	8,451
Other Long-Term Liabilities	42,836	160,033	56,457	43,702	47,495	53,302
Total Liabilities	1,274,641	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	211,842	221,596	239,856	242,512	243,048	241,254
Retained Earnings	1,860,074	1,700,968	1,487,397	1,226,595	1,088,429	909,139
Treasury Stock	-559,729	-559,726	-380,881	-277,702	-128,897	-79,495
Comprehensive Income & Other	51,190	52,489	80,383	70,805	63,508	54,616
Total Common Equity	1,889,015	1,740,965	1,752,393	1,586,835	1,590,713	1,450,139
Minority Interest	17,093	161,102	166,441	149,988	125,036	96,766
Shareholders' Equity	1,906,108	1,902,067	1,918,834	1,736,823	1,715,749	1,546,905
Total Liabilities & Equity	3,180,749	3,497,808	3,514,818	3,265,579	3,331,809	3,190,206
Total Debt	196,311	247,092	245,676	211,175	285,319	316,325
Net Cash (Debt)	445,131	-11,013	96,463	144,726	198,701	165,507
Net Cash Growth	130.72%	-	-33.35%	-27.16%	20.06%	257.56%
Net Cash Per Share	246.40	-6.05	51.30	74.35	100.39	82.68
Filing Date Shares Outstanding	1,777	1,777	1,839	1,883	1,965	1,990
Total Common Shares Outstanding	1,777	1,777	1,839	1,883	1,965	1,990
Working Capital	834,086	882,210	585,289	641,368	621,094	583,595
Book Value Per Share	1062.83	979.53	952.76	842.54	809.47	728.72
Tangible Book Value	1,576,519	1,433,441	1,458,783	1,385,439	1,409,370	1,288,441
Tangible Book Value Per Share	887.01	806.51	793.12	735.60	717.19	647.46
Land	-	-	-	-	-	79,384
Buildings	-	-	-	-	-	864,635
Machinery	-	-	-	-	-	925,485
Construction In Progress	-	-	-	-	-	49,047

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.