Fujitsu General Limited
FGELF
$18.00
-$0.40-2.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.86M | 160.84M | 130.34M | 124.22M | 124.22M |
| Total Receivables | 695.84M | 518.50M | 652.49M | 507.29M | 507.29M |
| Inventory | 340.42M | 326.34M | 369.48M | 505.87M | 505.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.39M | 84.29M | 79.59M | 143.53M | 143.53M |
| Total Current Assets | 1.28B | 1.09B | 1.23B | 1.28B | 1.28B |
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| Total Current Assets | 1.28B | 1.09B | 1.23B | 1.28B | 1.28B |
| Net Property, Plant & Equipment | 295.92M | 313.44M | 313.36M | 334.54M | 334.54M |
| Long-term Investments | 46.29M | 49.85M | 49.85M | 53.11M | 53.11M |
| Goodwill | 46.29M | 49.85M | 49.85M | 53.11M | 53.11M |
| Total Other Intangibles | 134.63M | 141.33M | 133.57M | 130.73M | 130.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.76M | 56.01M | 58.89M | 65.85M | 65.85M |
| Total Assets | 1.83B | 1.69B | 1.82B | 1.90B | 1.90B |
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| Total Accounts Payable | 348.74M | 301.49M | 306.52M | 242.46M | 242.46M |
| Total Accrued Expenses | 121.70M | 129.22M | 117.56M | 100.43M | 100.43M |
| Short-term Debt | 93.51M | 8.74M | 88.44M | 190.27M | 190.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | -- | 1.32M | -- | -- |
| Total Finance Division Other Current Liabilities | 211.01M | 178.56M | 214.08M | 226.55M | 226.55M |
| Total Other Current Liabilities | 211.01M | 178.56M | 214.08M | 226.55M | 226.55M |
| Total Current Liabilities | 777.09M | 618.01M | 727.91M | 759.72M | 759.72M |
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| Total Current Liabilities | 777.09M | 618.01M | 727.91M | 759.72M | 759.72M |
| Long-Term Debt | 594.30K | 621.20K | 1.29M | 1.08M | 1.08M |
| Short-term Debt | 93.51M | 8.74M | 88.44M | 190.27M | 190.27M |
| Capital Leases | 2.42M | -- | 3.73M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.13M | 124.92M | 120.31M | 133.01M | 133.01M |
| Total Liabilities | 894.24M | 743.54M | 853.23M | 893.81M | 893.81M |
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| Common Stock & APIC | 123.08M | 128.65M | 121.31M | 130.17M | 130.17M |
| Retained Earnings | 677.98M | 679.33M | 722.63M | 769.46M | 769.46M |
| Treasury Stock & Other | 72.48M | 79.52M | 72.94M | 57.05M | 57.05M |
| Total Common Equity | 873.53M | 887.51M | 916.88M | 956.68M | 956.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 873.53M | 887.51M | 916.88M | 956.68M | 956.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.36M | 56.74M | 52.20M | 53.33M | 53.33M |
| Total Equity | 930.90M | 944.25M | 969.08M | 1.01B | 1.01B |
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