Fujitsu Limited
FJTSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $342 | $356 | $482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,152 | $1,156 | $1,138 | $878 |
| Inventory | $206 | $299 | $337 | $237 |
| Other Curr. Assets | $523 | $99 | $36 | $272 |
| Total Curr. Assets | $2,118 | $1,896 | $1,918 | $1,873 |
| Property Plant & Equip (Net) | $369 | $603 | $571 | $570 |
| Goodwill | $78 | $80 | $47 | $41 |
| Intangibles | $229 | $213 | $134 | $120 |
| Long-Term Investments | $261 | $299 | $476 | $331 |
| Tax Assets | $227 | $219 | $100 | $77 |
| Other NC Assets | $215 | $204 | $62 | $178 |
| Total NC Assets | $1,380 | $1,618 | $1,390 | $1,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,498 | $3,515 | $3,332 | $3,190 |
| Liabilities | – | – | – | – |
| Payables | $401 | $455 | $464 | $470 |
| Short-Term Debt | $108 | $94 | $58 | $120 |
| Tax Payable | $60 | $44 | $35 | $32 |
| Deferred Revenue | $0 | $204 | $648 | $452 |
| Other Curr. Liab. | $365 | $515 | -$678 | -$478 |
| Total Curr. Liab. | $1,352 | $1,311 | $1,276 | $1,321 |
| LT Debt | $0 | $109 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $137 | $177 |
| Deferred Tax Liab, NC | $14 | $0 | $6 | $8 |
| Other NC Liab. | $230 | $70 | $0 | $0 |
| Total NC Liab. | $244 | $285 | $252 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $106 | $106 | $116 |
| Total Liabilities | $1,596 | $1,596 | $1,616 | $1,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $325 | $325 |
| Retained Earnings | $1,701 | $1,487 | $1,227 | $1,088 |
| AOCI | $0 | $80 | $71 | $64 |
| Other Equity | $52 | $0 | $4 | $0 |
| Total Equity | $1,741 | $1,752 | $1,591 | $1,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $166 | $125 | $97 |
| Total Liab. & Tot. Equity | $3,498 | $3,515 | $3,332 | $3,190 |
| Net Debt | -$128 | -$139 | -$295 | -$362 |