Fujitsu Limited (FJTSY)
OTCMKTS
· Delayed Price · Currency is USD
23.35
-0.16 (-0.68%)
Mar 9, 2026, 3:00 PM EST
Fujitsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 454,779 | 236,079 | 342,139 | 355,901 | 484,020 | 481,832 | Upgrade
|
| Cash & Short-Term Investments | 454,779 | 236,079 | 342,139 | 355,901 | 484,020 | 481,832 | Upgrade
|
| Cash Growth | 47.72% | -31.00% | -3.87% | -26.47% | 0.45% | 6.63% | Upgrade
|
| Accounts Receivable | 924,711 | 894,877 | 928,727 | 927,849 | 878,473 | 961,871 | Upgrade
|
| Other Receivables | 64,090 | 60,502 | 87,068 | 84,766 | 62,327 | 48,769 | Upgrade
|
| Receivables | 988,801 | 955,379 | 1,015,795 | 1,012,615 | 940,800 | 1,010,640 | Upgrade
|
| Inventory | 254,801 | 205,900 | 298,804 | 337,008 | 309,829 | 237,013 | Upgrade
|
| Other Current Assets | 109,288 | 720,223 | 239,693 | 212,300 | 207,180 | 143,607 | Upgrade
|
| Total Current Assets | 1,807,669 | 2,117,581 | 1,896,431 | 1,917,824 | 1,941,829 | 1,873,092 | Upgrade
|
| Property, Plant & Equipment | 359,793 | 368,969 | 602,928 | 572,172 | 571,168 | 569,593 | Upgrade
|
| Long-Term Investments | 226,808 | 476,244 | 502,927 | 500,877 | 537,631 | 331,287 | Upgrade
|
| Goodwill | 132,319 | 78,328 | 80,205 | 55,132 | 47,487 | 41,239 | Upgrade
|
| Other Intangible Assets | 239,850 | 229,196 | 213,405 | 146,264 | 133,856 | 120,459 | Upgrade
|
| Long-Term Deferred Tax Assets | 184,750 | 227,490 | 218,922 | 73,310 | 99,838 | 76,661 | Upgrade
|
| Other Long-Term Assets | 261,772 | - | - | - | - | 177,875 | Upgrade
|
| Total Assets | 3,212,961 | 3,497,808 | 3,514,818 | 3,265,579 | 3,331,809 | 3,190,206 | Upgrade
|
| Accounts Payable | 336,075 | 400,932 | 455,453 | 463,730 | 470,237 | 468,139 | Upgrade
|
| Accrued Expenses | - | 284,761 | 285,629 | 286,295 | 269,261 | 270,532 | Upgrade
|
| Short-Term Debt | 40,310 | 108,297 | 94,140 | 58,461 | 84,925 | 68,248 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25 | 20 | 4 | 35,002 | 50,179 | Upgrade
|
| Current Portion of Leases | - | 38,670 | 42,532 | 45,112 | 48,839 | 55,841 | Upgrade
|
| Current Income Taxes Payable | 13,773 | 154,017 | 138,727 | 166,183 | 169,222 | 32,183 | Upgrade
|
| Current Unearned Revenue | 188,033 | - | - | - | - | 162,577 | Upgrade
|
| Other Current Liabilities | 367,401 | 248,669 | 294,641 | 256,671 | 243,249 | 181,798 | Upgrade
|
| Total Current Liabilities | 945,592 | 1,235,371 | 1,311,142 | 1,276,456 | 1,320,735 | 1,289,497 | Upgrade
|
| Long-Term Debt | 94,542 | 422 | 2,628 | 2,080 | 83 | 37,881 | Upgrade
|
| Long-Term Leases | - | 99,678 | 106,356 | 105,518 | 116,470 | 104,176 | Upgrade
|
| Pension & Post-Retirement Benefits | 93,460 | 86,189 | 104,205 | 95,388 | 115,972 | 149,994 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15,526 | 14,048 | 15,196 | 5,612 | 15,305 | 8,451 | Upgrade
|
| Other Long-Term Liabilities | 44,951 | 160,033 | 56,457 | 43,702 | 47,495 | 53,302 | Upgrade
|
| Total Liabilities | 1,194,071 | 1,595,741 | 1,595,984 | 1,528,756 | 1,616,060 | 1,643,301 | Upgrade
|
| Common Stock | 325,638 | 325,638 | 325,638 | 324,625 | 324,625 | 324,625 | Upgrade
|
| Additional Paid-In Capital | 212,210 | 221,596 | 239,856 | 242,512 | 243,048 | 241,254 | Upgrade
|
| Retained Earnings | 2,032,535 | 1,700,968 | 1,487,397 | 1,226,595 | 1,088,429 | 909,139 | Upgrade
|
| Treasury Stock | -643,000 | -559,726 | -380,881 | -277,702 | -128,897 | -79,495 | Upgrade
|
| Comprehensive Income & Other | 71,719 | 52,489 | 80,383 | 70,805 | 63,508 | 54,616 | Upgrade
|
| Total Common Equity | 1,999,102 | 1,740,965 | 1,752,393 | 1,586,835 | 1,590,713 | 1,450,139 | Upgrade
|
| Minority Interest | 19,788 | 161,102 | 166,441 | 149,988 | 125,036 | 96,766 | Upgrade
|
| Shareholders' Equity | 2,018,890 | 1,902,067 | 1,918,834 | 1,736,823 | 1,715,749 | 1,546,905 | Upgrade
|
| Total Liabilities & Equity | 3,212,961 | 3,497,808 | 3,514,818 | 3,265,579 | 3,331,809 | 3,190,206 | Upgrade
|
| Total Debt | 134,852 | 247,092 | 245,676 | 211,175 | 285,319 | 316,325 | Upgrade
|
| Net Cash (Debt) | 319,927 | -11,013 | 96,463 | 144,726 | 198,701 | 165,507 | Upgrade
|
| Net Cash Growth | - | - | -33.35% | -27.16% | 20.06% | 257.56% | Upgrade
|
| Net Cash Per Share | 179.79 | -6.05 | 51.30 | 74.35 | 100.39 | 82.68 | Upgrade
|
| Filing Date Shares Outstanding | 1,756 | 1,777 | 1,839 | 1,883 | 1,965 | 1,990 | Upgrade
|
| Total Common Shares Outstanding | 1,756 | 1,777 | 1,839 | 1,883 | 1,965 | 1,990 | Upgrade
|
| Working Capital | 862,077 | 882,210 | 585,289 | 641,368 | 621,094 | 583,595 | Upgrade
|
| Book Value Per Share | 1138.32 | 979.53 | 952.76 | 842.54 | 809.47 | 728.72 | Upgrade
|
| Tangible Book Value | 1,626,933 | 1,433,441 | 1,458,783 | 1,385,439 | 1,409,370 | 1,288,441 | Upgrade
|
| Tangible Book Value Per Share | 926.40 | 806.51 | 793.12 | 735.60 | 717.19 | 647.46 | Upgrade
|
| Land | - | - | - | - | - | 79,384 | Upgrade
|
| Buildings | - | - | - | - | - | 864,635 | Upgrade
|
| Machinery | - | - | - | - | - | 925,485 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 49,047 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.