Fujitsu Limited FJTSY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 4.38B | 4.45B | 1.58B | |
| Total Receivables | 6.02B | 3.67B | 5.33B | 6.38B | |
| Inventory | 1.28B | 1.72B | 1.67B | 1.37B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.08B | 3.13B | 1.49B | 4.81B | |
| Total Current Assets | 12.22B | 12.89B | 12.93B | 14.14B | |
|
|
|||||
| Total Current Assets | 12.22B | 12.89B | 12.93B | 14.14B | |
| Net Property, Plant & Equipment | 2.27B | 2.43B | 2.50B | 2.46B | |
| Long-term Investments | 836.80M | 558.22M | 557.58M | 523.07M | |
| Goodwill | 836.80M | 558.22M | 557.58M | 523.07M | |
| Total Other Intangibles | 1.49B | 1.59B | 1.61B | 1.53B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.30B | 1.46B | 2.99B | 1.52B | |
| Total Assets | 21.38B | 21.98B | 22.05B | 23.36B | |
|
|
|||||
| Total Accounts Payable | 2.42B | 2.17B | 2.36B | 2.68B | |
| Total Accrued Expenses | 1.88B | -- | -- | 1.90B | |
| Short-term Debt | 11.07M | 693.00M | 689.03M | 723.20M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 258.09M | 693.00M | -- | 258.40M | |
| Total Finance Division Other Current Liabilities | 2.41B | 4.04B | 4.10B | 2.69B | |
| Total Other Current Liabilities | 2.41B | 4.04B | 4.10B | 2.69B | |
| Total Current Liabilities | 6.98B | 6.90B | 7.15B | 8.25B | |
|
|
|||||
| Total Current Liabilities | 6.98B | 6.90B | 7.15B | 8.25B | |
| Long-Term Debt | 3.70M | 640.59M | 671.64M | 2.82M | |
| Short-term Debt | 11.07M | 693.00M | 689.03M | 723.20M | |
| Capital Leases | 564.18M | -- | -- | 665.64M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 971.03M | 985.34M | 1.01B | 1.74B | |
| Total Liabilities | 8.52B | 8.53B | 8.83B | 10.66B | |
|
|
|||||
| Common Stock & APIC | 2.70B | 3.62B | 3.73B | 3.65B | |
| Retained Earnings | 9.64B | 13.24B | 12.89B | 11.36B | |
| Treasury Stock & Other | 392.52M | -3.54B | -3.52B | -3.39B | |
| Total Common Equity | 12.73B | 13.33B | 13.09B | 11.63B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 12.73B | 13.33B | 13.09B | 11.63B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 123.72M | 122.42M | 118.47M | 1.08B | |
| Total Equity | 12.86B | 13.45B | 13.21B | 12.70B | |
|
|
|||||