Fujitsu Limited
FJTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,378,026 | $641,442,000 | $236,079,000 | $307,865,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,919,637 | $719,426,000 | $1,152,138,000 | $926,275,000 |
| Inventory | $1,717,601 | $240,405,000 | $205,900,000 | $365,264,000 |
| Other Curr. Assets | $883,715 | $264,190,000 | $523,464,000 | $247,304,000 |
| Total Curr. Assets | $12,898,979 | $1,865,463,000 | $2,117,581,000 | $1,846,708,000 |
| Property Plant & Equip (Net) | $2,430,659 | $360,999,000 | $368,969,000 | $598,471,000 |
| Goodwill | $558,444 | $80,446,000 | $78,328,000 | $80,037,000 |
| Intangibles | $1,590,993 | $232,050,000 | $229,196,000 | $231,103,000 |
| Long-Term Investments | $1,476,499 | $210,344,000 | $260,788,000 | $286,378,000 |
| Tax Assets | $1,456,564 | $0 | $227,490,000 | $0 |
| Other NC Assets | $1,578,243 | $431,447,000 | $215,456,000 | $419,350,000 |
| Total NC Assets | $9,091,402 | $1,315,286,000 | $1,380,227,000 | $1,615,339,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,990,381 | $3,180,749,000 | $3,497,808,000 | $3,462,047,000 |
| Liabilities | – | – | – | – |
| Payables | $2,171,197 | $340,165,000 | $400,932,000 | $380,602,000 |
| Short-Term Debt | $693,279 | $99,410,000 | $108,322,000 | $339,014,000 |
| Tax Payable | $0 | $0 | $60,221,000 | $0 |
| Deferred Revenue | $1,250,445 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,523,669 | $591,802,000 | $365,376,000 | $625,497,000 |
| Total Curr. Liab. | $6,903,704 | $1,031,377,000 | $1,352,078,000 | $1,345,113,000 |
| LT Debt | $640,848 | $96,901,000 | $0 | $99,904,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97,418 | $0 | $14,048,000 | $0 |
| Other NC Liab. | $888,318 | $146,363,000 | $229,615,000 | $165,835,000 |
| Total NC Liab. | $1,626,584 | $243,264,000 | $243,663,000 | $265,739,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $138,348,000 | $0 |
| Total Liabilities | $8,530,289 | $1,274,641,000 | $1,595,741,000 | $1,610,852,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,201,313 | $325,638,000 | $325,638,000 | $325,638,000 |
| Retained Earnings | $13,249,269 | $1,860,074,000 | $1,700,968,000 | $1,537,979,000 |
| AOCI | $375,951 | $51,190,000 | $52,489,000 | $87,677,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,337,622 | $1,889,015,000 | $1,740,965,000 | $1,684,248,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,471 | $17,093,000 | $161,102,000 | $166,947,000 |
| Total Liab. & Tot. Equity | $21,990,381 | $3,180,749,000 | $3,497,808,000 | $3,462,047,000 |
| Net Debt | -$3,043,899 | -$445,131,000 | -$127,757,000 | $131,053,000 |