Fujitsu Limited
FJTSY
$24.10
-$0.10-0.41%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 2.49B | 2.26B | 2.58B | 2.58B |
| Total Receivables | 6.38B | 4.38B | 6.72B | 4.82B | 4.82B |
| Inventory | 1.37B | 2.48B | 1.98B | 2.67B | 2.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.81B | 2.76B | 1.58B | 2.95B | 2.95B |
| Total Current Assets | 14.14B | 12.11B | 12.54B | 13.02B | 13.02B |
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| Total Current Assets | 14.14B | 12.11B | 12.54B | 13.02B | 13.02B |
| Net Property, Plant & Equipment | 2.46B | 4.17B | 3.99B | 4.22B | 4.22B |
| Long-term Investments | 523.07M | 543.11M | 530.26M | 737.95M | 737.95M |
| Goodwill | 523.07M | 543.11M | 530.26M | 737.95M | 737.95M |
| Total Other Intangibles | 1.53B | 1.59B | 1.41B | 1.21B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 1.56B | 1.45B | 420.33M | 420.33M |
| Total Assets | 23.36B | 23.61B | 23.24B | 22.92B | 22.92B |
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| Total Accounts Payable | 2.68B | 2.66B | 3.01B | 2.84B | 2.84B |
| Total Accrued Expenses | 1.90B | -- | 1.89B | -- | -- |
| Short-term Debt | 723.20M | -- | 622.39M | -- | 915.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.40M | 1.30B | 281.33M | 915.00M | 915.00M |
| Total Finance Division Other Current Liabilities | 2.69B | 4.51B | 2.87B | 4.49B | 4.49B |
| Total Other Current Liabilities | 2.69B | 4.51B | 2.87B | 4.49B | 4.49B |
| Total Current Liabilities | 8.25B | 8.48B | 8.67B | 8.24B | 8.24B |
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| Total Current Liabilities | 8.25B | 8.48B | 8.67B | 8.24B | 8.24B |
| Long-Term Debt | 2.82M | 690.94M | 17.37M | 748.08M | 748.08M |
| Short-term Debt | 723.20M | -- | 622.39M | -- | 915.00M |
| Capital Leases | 665.64M | -- | 703.16M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.17B | 1.16B | 1.43B | 1.43B |
| Total Liabilities | 10.66B | 10.34B | 10.55B | 10.42B | 10.42B |
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| Common Stock & APIC | 3.65B | 3.93B | 3.74B | 4.02B | 4.02B |
| Retained Earnings | 11.36B | 10.50B | 9.83B | 8.89B | 8.89B |
| Treasury Stock & Other | -3.39B | -2.34B | -1.99B | -1.53B | -1.53B |
| Total Common Equity | 11.63B | 12.08B | 11.59B | 11.37B | 11.37B |
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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 | 11.63B | 12.08B | 11.59B | 11.37B | 11.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08B | 1.18B | 1.10B | 1.12B | 1.12B |
| Total Equity | 12.70B | 13.27B | 12.69B | 12.50B | 12.50B |
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