Fujitsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	450,366	236,079	342,139	355,901	484,020
Cash & Short-Term Investments	450,366	236,079	342,139	355,901	484,020
Cash Growth	90.77%	-31.00%	-3.87%	-26.47%	0.45%
Accounts Receivable	1,115,637	894,877	928,727	927,849	878,473
Other Receivables	59,589	60,502	87,068	84,766	62,327
Receivables	1,175,226	955,379	1,015,795	1,012,615	940,800
Inventory	204,090	205,900	298,804	337,008	309,829
Other Current Assets	113,129	720,223	239,693	212,300	207,180
Total Current Assets	1,942,811	2,117,581	1,896,431	1,917,824	1,941,829
Property, Plant & Equipment	360,881	368,969	602,928	572,172	571,168
Long-Term Investments	242,131	476,244	502,927	500,877	537,631
Goodwill	133,055	78,328	80,205	55,132	47,487
Other Intangible Assets	236,404	229,196	213,405	146,264	133,856
Long-Term Deferred Tax Assets	205,938	227,490	218,922	73,310	99,838
Other Long-Term Assets	278,525	-	-	-	-
Total Assets	3,399,745	3,497,808	3,514,818	3,265,579	3,331,809
Accounts Payable	385,421	400,932	455,453	463,730	470,237
Accrued Expenses	-	284,761	285,629	286,295	269,261
Short-Term Debt	42,797	108,297	94,140	58,461	84,925
Current Portion of Long-Term Debt	-	25	20	4	35,002
Current Portion of Leases	-	38,670	42,532	45,112	48,839
Current Income Taxes Payable	63,119	154,017	138,727	166,183	169,222
Current Unearned Revenue	179,972	-	-	-	-
Other Current Liabilities	439,154	248,669	294,641	256,671	243,249
Total Current Liabilities	1,110,463	1,235,371	1,311,142	1,276,456	1,320,735
Long-Term Debt	90,297	422	2,628	2,080	83
Long-Term Leases	-	99,678	106,356	105,518	116,470
Pension & Post-Retirement Benefits	92,171	86,189	104,205	95,388	115,972
Long-Term Deferred Tax Liabilities	15,154	14,048	15,196	5,612	15,305
Other Long-Term Liabilities	47,073	160,033	56,457	43,702	47,495
Total Liabilities	1,355,158	1,595,741	1,595,984	1,528,756	1,616,060
Common Stock	325,638	325,638	325,638	324,625	324,625
Additional Paid-In Capital	103,611	221,596	239,856	242,512	243,048
Retained Earnings	1,533,254	1,700,968	1,487,397	1,226,595	1,088,429
Treasury Stock	-10,827	-559,726	-380,881	-277,702	-128,897
Comprehensive Income & Other	73,239	52,489	80,383	70,805	63,508
Total Common Equity	2,024,915	1,740,965	1,752,393	1,586,835	1,590,713
Minority Interest	19,672	161,102	166,441	149,988	125,036
Shareholders' Equity	2,044,587	1,902,067	1,918,834	1,736,823	1,715,749
Total Liabilities & Equity	3,399,745	3,497,808	3,514,818	3,265,579	3,331,809
Total Debt	133,094	247,092	245,676	211,175	285,319
Net Cash (Debt)	317,272	-11,013	96,463	144,726	198,701
Net Cash Growth	-	-	-33.35%	-27.16%	20.06%
Net Cash Per Share	179.36	-6.05	51.30	74.35	100.39
Filing Date Shares Outstanding	1,735	1,777	1,839	1,883	1,965
Total Common Shares Outstanding	1,735	1,777	1,839	1,883	1,965
Working Capital	832,348	882,210	585,289	641,368	621,094
Book Value Per Share	1167.25	979.53	952.76	842.54	809.47
Tangible Book Value	1,655,456	1,433,441	1,458,783	1,385,439	1,409,370
Tangible Book Value Per Share	954.28	806.51	793.12	735.60	717.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.