Fujitsu General Limited
FGELF
$18.00
-$0.40-2.17%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.93% | 4.93% | 4.93% | 4.80% | 4.80% |
| Total Receivables | 28.62% | 28.62% | 28.62% | -6.25% | -6.25% |
| Inventory | -26.96% | -26.96% | -26.96% | 1.96% | 1.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.55% | -44.55% | -44.55% | 8.85% | 8.85% |
| Total Current Assets | -3.82% | -3.82% | -3.82% | -0.52% | -0.52% |
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| Total Current Assets | -3.82% | -3.82% | -3.82% | -0.52% | -0.52% |
| Net Property, Plant & Equipment | -6.33% | -6.33% | -6.33% | 7.09% | 7.09% |
| Long-term Investments | -6.13% | -6.13% | -6.13% | 3.88% | 3.88% |
| Goodwill | -6.13% | -6.13% | -6.13% | 3.88% | 3.88% |
| Total Other Intangibles | 2.17% | 2.17% | 2.17% | 7.43% | 7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.57% | -10.57% | -10.57% | 2.51% | 2.51% |
| Total Assets | -4.28% | -4.28% | -4.28% | 1.66% | 1.66% |
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| Total Accounts Payable | 26.42% | 26.42% | 26.42% | -3.96% | -3.96% |
| Total Accrued Expenses | 17.06% | 17.06% | 17.06% | -24.18% | -24.18% |
| Short-term Debt | -53.52% | -53.52% | -53.52% | 13.91% | 13.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.51% | -5.51% | -5.51% | 9.67% | 9.67% |
| Total Other Current Liabilities | -5.51% | -5.51% | -5.51% | 9.67% | 9.67% |
| Total Current Liabilities | -4.19% | -4.19% | -4.19% | 0.16% | 0.16% |
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| Total Current Liabilities | -4.19% | -4.19% | -4.19% | 0.16% | 0.16% |
| Long-Term Debt | 19.56% | 19.56% | 19.56% | -2.98% | -2.98% |
| Short-term Debt | -53.52% | -53.52% | -53.52% | 13.91% | 13.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.55% | -9.55% | -9.55% | 5.21% | 5.21% |
| Total Liabilities | -4.54% | -4.54% | -4.54% | 0.87% | 0.87% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -6.09% | -6.09% | -6.09% | 2.13% | 2.13% |
| Treasury Stock & Other | 27.84% | 27.84% | 27.84% | -6.21% | -6.21% |
| Total Common Equity | -4.16% | -4.16% | -4.16% | 2.09% | 2.09% |
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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 | -4.16% | -4.16% | -4.16% | 2.09% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.13% | -2.13% | -2.13% | 7.56% | 7.56% |
| Total Equity | -4.05% | -4.05% | -4.05% | 2.36% | 2.36% |
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