Fujitsu Limited
FJTSY
$27.75
-$1.31-4.51%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38B | 1.58B | 1.96B | 2.49B | 2.58B |
| Total Receivables | 3.67B | 6.38B | 6.53B | 4.38B | 4.82B |
| Inventory | 1.72B | 1.37B | 2.32B | 2.48B | 2.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13B | 4.81B | 931.60M | 2.76B | 2.95B |
| Total Current Assets | 12.89B | 14.14B | 11.75B | 12.11B | 13.02B |
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| Total Current Assets | 12.89B | 14.14B | 11.75B | 12.11B | 13.02B |
| Net Property, Plant & Equipment | 2.43B | 2.46B | 3.81B | 4.17B | 4.22B |
| Long-term Investments | 558.22M | 523.07M | 509.08M | 543.11M | 737.95M |
| Goodwill | 558.22M | 523.07M | 509.08M | 543.11M | 737.95M |
| Total Other Intangibles | 1.59B | 1.53B | 1.47B | 1.59B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.52B | 2.67B | 1.56B | 420.33M |
| Total Assets | 21.98B | 23.36B | 22.02B | 23.61B | 22.92B |
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| Total Accounts Payable | 2.17B | 2.68B | 2.42B | 2.66B | 2.84B |
| Total Accrued Expenses | -- | 1.90B | -- | -- | -- |
| Short-term Debt | -- | 723.20M | 2.16B | 1.30B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 693.00M | 258.40M | -- | 1.30B | 915.00M |
| Total Finance Division Other Current Liabilities | 4.04B | 2.69B | 3.98B | 4.51B | 4.49B |
| Total Other Current Liabilities | 4.04B | 2.69B | 3.98B | 4.51B | 4.49B |
| Total Current Liabilities | 6.90B | 8.25B | 8.56B | 8.48B | 8.24B |
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| Total Current Liabilities | 6.90B | 8.25B | 8.56B | 8.48B | 8.24B |
| Long-Term Debt | 640.59M | 2.82M | 635.44M | 690.94M | 748.08M |
| Short-term Debt | -- | 723.20M | 2.16B | 1.30B | -- |
| Capital Leases | -- | 665.64M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 985.34M | 1.74B | 1.05B | 1.17B | 1.43B |
| Total Liabilities | 8.53B | 10.66B | 10.25B | 10.34B | 10.42B |
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| Common Stock & APIC | 3.62B | 3.65B | 3.50B | 3.93B | 4.02B |
| Retained Earnings | 13.24B | 11.36B | 9.78B | 10.50B | 8.89B |
| Treasury Stock & Other | -3.54B | -3.39B | -2.57B | -2.34B | -1.53B |
| Total Common Equity | 13.33B | 11.63B | 10.71B | 12.08B | 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 | 13.33B | 11.63B | 10.71B | 12.08B | 11.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.42M | 1.08B | 1.06B | 1.18B | 1.12B |
| Total Equity | 13.45B | 12.70B | 11.77B | 13.27B | 12.50B |
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