Fujitsu Limited
FJTSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,079 | $342,139 | $355,901 | $481,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,152,138 | $1,156,308 | $1,138,057 | $878,473 |
| Inventory | $205,900 | $298,804 | $337,008 | $237,013 |
| Other Curr. Assets | $523,464 | $99,180 | $86,858 | $275,774 |
| Total Curr. Assets | $2,117,581 | $1,896,431 | $1,917,824 | $1,873,092 |
| Property Plant & Equip (Net) | $368,969 | $602,928 | $571,168 | $569,593 |
| Goodwill | $78,328 | $80,205 | $47,487 | $41,239 |
| Intangibles | $229,196 | $213,405 | $133,856 | $120,459 |
| Long-Term Investments | $260,788 | $298,559 | $475,774 | $331,287 |
| Tax Assets | $227,490 | $218,922 | $99,838 | $76,661 |
| Other NC Assets | $215,456 | $204,368 | $61,857 | $177,875 |
| Total NC Assets | $1,380,227 | $1,618,387 | $1,389,980 | $1,317,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,497,808 | $3,514,818 | $3,331,809 | $3,190,206 |
| Liabilities | – | – | – | – |
| Payables | $400,932 | $455,453 | $463,730 | $470,237 |
| Short-Term Debt | $146,992 | $136,692 | $103,577 | $168,766 |
| Tax Payable | $60,221 | $43,765 | $34,610 | $32,183 |
| Deferred Revenue | $0 | $204,478 | $648,260 | $452,333 |
| Other Curr. Liab. | $743,933 | $470,754 | $26,279 | $197,216 |
| Total Curr. Liab. | $1,352,078 | $1,311,142 | $1,276,456 | $1,320,735 |
| LT Debt | $0 | $215,340 | $107,598 | $116,553 |
| Deferred Rev, NC | $0 | $0 | $137,388 | $176,609 |
| Deferred Tax Liab, NC | $14,048 | $0 | $5,612 | $8,451 |
| Other NC Liab. | $229,615 | $69,502 | $0 | $0 |
| Total NC Liab. | $243,663 | $284,842 | $252,300 | $295,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,670 | $148,888 | $150,630 | $165,309 |
| Total Liabilities | $1,595,741 | $1,595,984 | $1,616,060 | $1,643,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325,638 | $325,638 | $324,625 | $324,625 |
| Retained Earnings | $1,700,968 | $1,487,397 | $1,226,595 | $1,088,429 |
| AOCI | $0 | $80,383 | $70,805 | $63,508 |
| Other Equity | -$285,641 | -$141,025 | -$31,312 | $114,151 |
| Total Equity | $1,740,965 | $1,752,393 | $1,590,713 | $1,590,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161,102 | $166,441 | $125,036 | $96,766 |
| Total Liab. & Tot. Equity | $3,497,808 | $3,514,818 | $3,331,809 | $3,190,206 |
| Net Debt | -$89,087 | $9,893 | -$144,726 | -$196,513 |