Fujitsu Limited (TYO: 6702)

Fujitsu Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	356,667	342,139	355,901	484,020	481,832	451,857
Cash & Short-Term Investments	356,667	342,139	355,901	484,020	481,832	451,857
Cash Growth	-1.15%	-3.87%	-26.47%	0.45%	6.63%	8.44%
Accounts Receivable	564,843	928,727	927,849	878,473	961,871	973,798
Other Receivables	63,126	87,068	84,766	62,327	48,769	93,428
Receivables	627,969	1,015,795	1,012,615	940,800	1,010,640	1,067,226
Inventory	355,226	298,804	337,008	309,829	237,013	238,070
Other Current Assets	395,760	239,693	212,300	207,180	143,607	133,968
Total Current Assets	1,735,622	1,896,431	1,917,824	1,941,829	1,873,092	1,891,121
Property, Plant & Equipment	597,839	602,928	572,172	571,168	569,593	570,170
Long-Term Investments	520,444	502,927	500,877	537,631	331,287	282,484
Goodwill	77,808	80,205	55,132	47,487	41,239	36,709
Other Intangible Assets	227,162	213,405	146,264	133,856	120,459	107,213
Long-Term Deferred Tax Assets	223,292	218,922	73,310	99,838	76,661	106,636
Other Long-Term Assets	-	-	-	-	177,875	193,112
Total Assets	3,382,167	3,514,818	3,265,579	3,331,809	3,190,206	3,187,445
Accounts Payable	381,420	455,453	463,730	470,237	468,139	478,970
Accrued Expenses	-	285,629	286,295	269,261	270,532	288,439
Short-Term Debt	-	94,140	58,461	84,925	68,248	59,260
Current Portion of Long-Term Debt	186,924	20	4	35,002	50,179	80,172
Current Portion of Leases	-	42,532	45,112	48,839	55,841	60,018
Current Income Taxes Payable	28,839	138,727	166,183	169,222	32,183	50,652
Current Unearned Revenue	-	-	-	-	162,577	160,081
Other Current Liabilities	617,777	294,641	256,671	243,249	181,798	188,016
Total Current Liabilities	1,214,960	1,311,142	1,276,456	1,320,735	1,289,497	1,365,608
Long-Term Debt	98,987	2,628	2,080	83	37,881	87,643
Long-Term Leases	-	106,356	105,518	116,470	104,176	118,476
Long-Term Deferred Tax Liabilities	15,286	15,196	5,612	15,305	8,451	10,370
Other Long-Term Liabilities	48,903	56,457	43,702	47,495	53,302	66,560
Total Liabilities	1,481,406	1,595,984	1,528,756	1,616,060	1,643,301	1,839,010
Common Stock	325,638	325,638	324,625	324,625	324,625	324,625
Additional Paid-In Capital	237,390	239,856	242,512	243,048	241,254	237,654
Retained Earnings	1,503,678	1,487,397	1,226,595	1,088,429	909,139	735,920
Treasury Stock	-407,259	-380,881	-277,702	-128,897	-79,495	-59,614
Comprehensive Income & Other	71,877	80,383	70,805	63,508	54,616	2,371
Total Common Equity	1,731,324	1,752,393	1,586,835	1,590,713	1,450,139	1,240,956
Minority Interest	169,437	166,441	149,988	125,036	96,766	107,479
Shareholders' Equity	1,900,761	1,918,834	1,736,823	1,715,749	1,546,905	1,348,435
Total Liabilities & Equity	3,382,167	3,514,818	3,265,579	3,331,809	3,190,206	3,187,445
Total Debt	285,911	245,676	211,175	285,319	316,325	405,569
Net Cash (Debt)	70,756	96,463	144,726	198,701	165,507	46,288
Net Cash Growth	-49.05%	-33.35%	-27.16%	20.06%	257.56%	-53.93%
Net Cash Per Share	38.09	51.30	74.35	100.39	82.68	22.87
Filing Date Shares Outstanding	1,830	1,839	1,883	1,965	1,990	2,011
Total Common Shares Outstanding	1,830	1,839	1,883	1,965	1,990	2,011
Working Capital	520,662	585,289	641,368	621,094	583,595	525,513
Book Value Per Share	945.93	952.76	842.54	809.47	728.72	617.22
Tangible Book Value	1,426,354	1,458,783	1,385,439	1,409,370	1,288,441	1,097,034
Tangible Book Value Per Share	779.30	793.12	735.60	717.19	647.46	545.63
Land	-	-	-	-	79,384	79,893
Buildings	-	-	-	-	864,635	644,993
Machinery	-	-	-	-	925,485	879,903
Construction In Progress	-	-	-	-	49,047	45,183

Source: S&P Capital IQ. Standard template. Financial Sources.