Fujitsu Limited
FJTSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,079,000 | $342,139,000 | $355,901,000 | $481,832,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,152,138,000 | $1,156,308,000 | $1,138,057,000 | $878,473,000 |
| Inventory | $205,900,000 | $298,804,000 | $337,008,000 | $237,013,000 |
| Other Curr. Assets | $523,464,000 | $99,180,000 | $86,858,000 | $275,774,000 |
| Total Curr. Assets | $2,117,581,000 | $1,896,431,000 | $1,917,824,000 | $1,873,092,000 |
| Property Plant & Equip (Net) | $368,969,000 | $602,928,000 | $571,168,000 | $569,593,000 |
| Goodwill | $78,328,000 | $80,205,000 | $47,487,000 | $41,239,000 |
| Intangibles | $229,196,000 | $213,405,000 | $133,856,000 | $120,459,000 |
| Long-Term Investments | $260,788,000 | $298,559,000 | $475,774,000 | $331,287,000 |
| Tax Assets | $227,490,000 | $218,922,000 | $99,838,000 | $76,661,000 |
| Other NC Assets | $215,456,000 | $204,368,000 | $61,857,000 | $177,875,000 |
| Total NC Assets | $1,380,227,000 | $1,618,387,000 | $1,389,980,000 | $1,317,114,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,497,808,000 | $3,514,818,000 | $3,331,809,000 | $3,190,206,000 |
| Liabilities | – | – | – | – |
| Payables | $400,932,000 | $455,453,000 | $463,730,000 | $470,237,000 |
| Short-Term Debt | $146,992,000 | $136,692,000 | $103,577,000 | $168,766,000 |
| Tax Payable | $60,221,000 | $43,765,000 | $34,610,000 | $32,183,000 |
| Deferred Revenue | $0 | $204,478,000 | $648,260,000 | $452,333,000 |
| Other Curr. Liab. | $743,933,000 | $470,754,000 | $26,279,000 | $197,216,000 |
| Total Curr. Liab. | $1,352,078,000 | $1,311,142,000 | $1,276,456,000 | $1,320,735,000 |
| LT Debt | $0 | $215,340,000 | $107,598,000 | $116,553,000 |
| Deferred Rev, NC | $0 | $0 | $137,388,000 | $176,609,000 |
| Deferred Tax Liab, NC | $14,048,000 | $0 | $5,612,000 | $8,451,000 |
| Other NC Liab. | $229,615,000 | $69,502,000 | $0 | $0 |
| Total NC Liab. | $243,663,000 | $284,842,000 | $252,300,000 | $295,325,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,670,000 | $148,888,000 | $150,630,000 | $165,309,000 |
| Total Liabilities | $1,595,741,000 | $1,595,984,000 | $1,616,060,000 | $1,643,301,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325,638,000 | $325,638,000 | $324,625,000 | $324,625,000 |
| Retained Earnings | $1,700,968,000 | $1,487,397,000 | $1,226,595,000 | $1,088,429,000 |
| AOCI | $0 | $80,383,000 | $70,805,000 | $63,508,000 |
| Other Equity | -$285,641,000 | -$141,025,000 | -$31,312,000 | $114,151,000 |
| Total Equity | $1,740,965,000 | $1,752,393,000 | $1,590,713,000 | $1,590,713,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161,102,000 | $166,441,000 | $125,036,000 | $96,766,000 |
| Total Liab. & Tot. Equity | $3,497,808,000 | $3,514,818,000 | $3,331,809,000 | $3,190,206,000 |
| Net Debt | -$89,087,000 | $9,893,000 | -$144,726,000 | -$196,513,000 |