Fujitsu Limited (TYO:6702)

Fujitsu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	597,934	450,366	236,079	342,139	355,901	484,020
Cash & Short-Term Investments	597,934	450,366	236,079	342,139	355,901	484,020
Cash Growth	-6.78%	90.77%	-31.00%	-3.87%	-26.47%	0.45%
Accounts Receivable	760,480	897,958	894,877	928,727	927,849	878,473
Other Receivables	50,175	59,589	60,502	87,068	84,766	62,327
Receivables	810,655	957,547	955,379	1,015,795	1,012,615	940,800
Inventory	268,736	204,090	205,900	298,804	337,008	309,829
Other Current Assets	140,796	330,808	720,223	239,693	212,300	207,180
Total Current Assets	1,818,121	1,942,811	2,117,581	1,896,431	1,917,824	1,941,829
Property, Plant & Equipment	363,069	360,881	368,969	602,928	572,172	571,168
Long-Term Investments	251,128	520,656	476,244	502,927	500,877	537,631
Goodwill	109,741	133,055	78,328	80,205	55,132	47,487
Other Intangible Assets	278,943	236,404	229,196	213,405	146,264	133,856
Long-Term Deferred Tax Assets	177,486	205,938	227,490	218,922	73,310	99,838
Other Long-Term Assets	310,048	-	-	-	-	-
Total Assets	3,308,536	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	363,246	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	42,226	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	12,766	137,864	154,017	138,727	166,183	169,222
Current Unearned Revenue	194,311	-	-	-	-	-
Other Current Liabilities	381,130	245,057	248,669	294,641	256,671	243,249
Total Current Liabilities	993,679	1,110,463	1,235,371	1,311,142	1,276,456	1,320,735
Long-Term Debt	91,473	589	422	2,628	2,080	83
Long-Term Leases	-	89,708	99,678	106,356	105,518	116,470
Pension & Post-Retirement Benefits	94,785	92,171	86,189	104,205	95,388	115,972
Long-Term Deferred Tax Liabilities	27,881	15,154	14,048	15,196	5,612	15,305
Other Long-Term Liabilities	46,132	47,073	160,033	56,457	43,702	47,495
Total Liabilities	1,253,950	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	325,638	325,638	325,638	325,638	324,625	324,625
Additional Paid-In Capital	109,607	103,611	221,596	239,856	242,512	243,048
Retained Earnings	1,530,970	1,533,254	1,700,968	1,487,397	1,226,595	1,088,429
Treasury Stock	-10,830	-10,827	-559,726	-380,881	-277,702	-128,897
Comprehensive Income & Other	79,943	73,239	52,489	80,383	70,805	63,508
Total Common Equity	2,035,328	2,024,915	1,740,965	1,752,393	1,586,835	1,590,713
Minority Interest	19,258	19,672	161,102	166,441	149,988	125,036
Shareholders' Equity	2,054,586	2,044,587	1,902,067	1,918,834	1,736,823	1,715,749
Total Liabilities & Equity	3,308,536	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	133,699	133,094	247,092	245,676	211,175	285,319
Net Cash (Debt)	464,235	317,272	-11,013	96,463	144,726	198,701
Net Cash Growth	4.29%	-	-	-33.35%	-27.16%	20.06%
Net Cash Per Share	263.98	179.36	-6.05	51.30	74.35	100.39
Filing Date Shares Outstanding	1,735	1,735	1,777	1,839	1,883	1,965
Total Common Shares Outstanding	1,735	1,735	1,777	1,839	1,883	1,965
Working Capital	824,442	832,348	882,210	585,289	641,368	621,094
Book Value Per Share	1173.25	1167.25	979.53	952.76	842.54	809.47
Tangible Book Value	1,646,644	1,655,456	1,433,441	1,458,783	1,385,439	1,409,370
Tangible Book Value Per Share	949.20	954.28	806.51	793.12	735.60	717.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error