Fujitsu Limited
FJTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $641 | $236 | $308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $719 | $1,152 | $926 |
| Inventory | $2 | $240 | $206 | $365 |
| Other Curr. Assets | $1 | $264 | $523 | $247 |
| Total Curr. Assets | $13 | $1,865 | $2,118 | $1,847 |
| Property Plant & Equip (Net) | $2 | $361 | $369 | $598 |
| Goodwill | $1 | $80 | $78 | $80 |
| Intangibles | $2 | $232 | $229 | $231 |
| Long-Term Investments | $1 | $210 | $261 | $286 |
| Tax Assets | $1 | $0 | $227 | $0 |
| Other NC Assets | $2 | $431 | $215 | $419 |
| Total NC Assets | $9 | $1,315 | $1,380 | $1,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $3,181 | $3,498 | $3,462 |
| Liabilities | – | – | – | – |
| Payables | $2 | $340 | $401 | $381 |
| Short-Term Debt | $1 | $99 | $108 | $339 |
| Tax Payable | $0 | $0 | $60 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $592 | $365 | $625 |
| Total Curr. Liab. | $7 | $1,031 | $1,352 | $1,345 |
| LT Debt | $1 | $97 | $0 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14 | $0 |
| Other NC Liab. | $1 | $146 | $230 | $166 |
| Total NC Liab. | $2 | $243 | $244 | $266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $138 | $0 |
| Total Liabilities | $9 | $1,275 | $1,596 | $1,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $326 | $326 | $326 |
| Retained Earnings | $13 | $1,860 | $1,701 | $1,538 |
| AOCI | $0 | $51 | $52 | $88 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13 | $1,889 | $1,741 | $1,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $161 | $167 |
| Total Liab. & Tot. Equity | $22 | $3,181 | $3,498 | $3,462 |
| Net Debt | -$3 | -$445 | -$128 | $131 |