Fujitsu Limited
FJTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,378 | $641,442 | $236,079 | $307,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,920 | $719,426 | $1,152,138 | $926,275 |
| Inventory | $1,718 | $240,405 | $205,900 | $365,264 |
| Other Curr. Assets | $884 | $264,190 | $523,464 | $247,304 |
| Total Curr. Assets | $12,899 | $1,865,463 | $2,117,581 | $1,846,708 |
| Property Plant & Equip (Net) | $2,431 | $360,999 | $368,969 | $598,471 |
| Goodwill | $558 | $80,446 | $78,328 | $80,037 |
| Intangibles | $1,591 | $232,050 | $229,196 | $231,103 |
| Long-Term Investments | $1,476 | $210,344 | $260,788 | $286,378 |
| Tax Assets | $1,457 | $0 | $227,490 | $0 |
| Other NC Assets | $1,578 | $431,447 | $215,456 | $419,350 |
| Total NC Assets | $9,091 | $1,315,286 | $1,380,227 | $1,615,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,990 | $3,180,749 | $3,497,808 | $3,462,047 |
| Liabilities | – | – | – | – |
| Payables | $2,171 | $340,165 | $400,932 | $380,602 |
| Short-Term Debt | $693 | $99,410 | $108,322 | $339,014 |
| Tax Payable | $0 | $0 | $60,221 | $0 |
| Deferred Revenue | $1,250 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,524 | $591,802 | $365,376 | $625,497 |
| Total Curr. Liab. | $6,904 | $1,031,377 | $1,352,078 | $1,345,113 |
| LT Debt | $641 | $96,901 | $0 | $99,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $0 | $14,048 | $0 |
| Other NC Liab. | $888 | $146,363 | $229,615 | $165,835 |
| Total NC Liab. | $1,627 | $243,264 | $243,663 | $265,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $138,348 | $0 |
| Total Liabilities | $8,530 | $1,274,641 | $1,595,741 | $1,610,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,201 | $325,638 | $325,638 | $325,638 |
| Retained Earnings | $13,249 | $1,860,074 | $1,700,968 | $1,537,979 |
| AOCI | $376 | $51,190 | $52,489 | $87,677 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,338 | $1,889,015 | $1,740,965 | $1,684,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | $17,093 | $161,102 | $166,947 |
| Total Liab. & Tot. Equity | $21,990 | $3,180,749 | $3,497,808 | $3,462,047 |
| Net Debt | -$3,044 | -$445,131 | -$127,757 | $131,053 |