Fujitsu Limited (TYO:6702)

Japan · Delayed Price · Currency is JPY

3,464.00

+67.00 (1.97%)

Nov 5, 2026, 12:56 PM JST

Fujitsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	413,389	450,366	236,079	342,139	355,901	484,020
Cash & Short-Term Investments	413,389	450,366	236,079	342,139	355,901	484,020
Cash Growth	-36.17%	90.77%	-31.00%	-3.87%	-26.47%	0.45%
Accounts Receivable	875,790	897,958	894,877	928,727	927,849	878,473
Other Receivables	60,203	59,589	60,502	87,068	84,766	62,327
Receivables	935,993	957,547	955,379	1,015,795	1,012,615	940,800
Inventory	321,587	204,090	205,900	298,804	337,008	309,829
Other Current Assets	121,145	330,808	720,223	239,693	212,300	207,180
Total Current Assets	1,792,114	1,942,811	2,117,581	1,896,431	1,917,824	1,941,829
Property, Plant & Equipment	374,241	360,881	368,969	602,928	572,172	571,168
Long-Term Investments	252,829	520,656	476,244	502,927	500,877	537,631
Goodwill	107,075	133,055	78,328	80,205	55,132	47,487
Other Intangible Assets	279,344	236,404	229,196	213,405	146,264	133,856
Long-Term Deferred Tax Assets	177,385	205,938	227,490	218,922	73,310	99,838
Other Long-Term Assets	327,032	-	-	-	-	-
Total Assets	3,310,020	3,399,745	3,497,808	3,514,818	3,265,579	3,331,809

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	387,456	385,421	400,932	455,453	463,730	470,237
Accrued Expenses	-	299,324	284,761	285,629	286,295	269,261
Short-Term Debt	40,487	1,760	108,297	94,140	58,461	84,925
Current Portion of Long-Term Debt	-	103	25	20	4	35,002
Current Portion of Leases	-	40,934	38,670	42,532	45,112	48,839
Current Income Taxes Payable	40,009	137,864	154,017	138,727	166,183	169,222
Current Unearned Revenue	182,394	-	-	-	-	-
Other Current Liabilities	364,478	245,057	248,669	294,641	256,671	243,249
Total Current Liabilities	1,014,824	1,110,463	1,235,371	1,311,142	1,276,456	1,320,735
Long-Term Debt	86,050	589	422	2,628	2,080	83
Long-Term Leases	-	89,708	99,678	106,356	105,518	116,470
Pension & Post-Retirement Benefits	85,965	92,171	86,189	104,205	95,388	115,972
Long-Term Deferred Tax Liabilities	17,999	15,154	14,048	15,196	5,612	15,305
Other Long-Term Liabilities	42,599	47,073	160,033	56,457	43,702	47,495
Total Liabilities	1,247,437	1,355,158	1,595,741	1,595,984	1,528,756	1,616,060

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	325,638	325,638	325,638	325,638	324,625	324,625
Additional Paid-In Capital	105,559	103,611	221,596	239,856	242,512	243,048
Retained Earnings	1,579,070	1,533,254	1,700,968	1,487,397	1,226,595	1,088,429
Treasury Stock	-40,712	-10,827	-559,726	-380,881	-277,702	-128,897
Comprehensive Income & Other	73,188	73,239	52,489	80,383	70,805	63,508
Total Common Equity	2,042,743	2,024,915	1,740,965	1,752,393	1,586,835	1,590,713
Minority Interest	19,840	19,672	161,102	166,441	149,988	125,036
Shareholders' Equity	2,062,583	2,044,587	1,902,067	1,918,834	1,736,823	1,715,749
Total Liabilities & Equity	3,310,020	3,399,745	3,497,808	3,514,818	3,265,579	3,331,809

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	126,537	133,094	247,092	245,676	211,175	285,319
Net Cash (Debt)	286,852	317,272	-11,013	96,463	144,726	198,701
Net Cash Growth	-36.30%	-	-	-33.35%	-27.16%	20.06%
Net Cash Per Share	164.20	179.36	-6.05	51.30	74.35	100.39
Filing Date Shares Outstanding	1,727	1,735	1,777	1,839	1,883	1,965
Total Common Shares Outstanding	1,727	1,735	1,777	1,839	1,883	1,965
Working Capital	777,290	832,348	882,210	585,289	641,368	621,094
Book Value Per Share	1183.09	1167.25	979.53	952.76	842.54	809.47
Tangible Book Value	1,656,324	1,655,456	1,433,441	1,458,783	1,385,439	1,409,370
Tangible Book Value Per Share	959.29	954.28	806.51	793.12	735.60	717.19