Fujitsu Limited (TYO:6702)
3,693.00
-132.00 (-3.45%)
Apr 28, 2026, 3:30 PM JST
Fujitsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 450,366 | 236,079 | 342,139 | 355,901 | 484,020 | Upgrade
|
| Cash & Short-Term Investments | 450,366 | 236,079 | 342,139 | 355,901 | 484,020 | Upgrade
|
| Cash Growth | 90.77% | -31.00% | -3.87% | -26.47% | 0.45% | Upgrade
|
| Accounts Receivable | 1,115,637 | 894,877 | 928,727 | 927,849 | 878,473 | Upgrade
|
| Other Receivables | 59,589 | 60,502 | 87,068 | 84,766 | 62,327 | Upgrade
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| Receivables | 1,175,226 | 955,379 | 1,015,795 | 1,012,615 | 940,800 | Upgrade
|
| Inventory | 204,090 | 205,900 | 298,804 | 337,008 | 309,829 | Upgrade
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| Other Current Assets | 113,129 | 720,223 | 239,693 | 212,300 | 207,180 | Upgrade
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| Total Current Assets | 1,942,811 | 2,117,581 | 1,896,431 | 1,917,824 | 1,941,829 | Upgrade
|
| Property, Plant & Equipment | 360,881 | 368,969 | 602,928 | 572,172 | 571,168 | Upgrade
|
| Long-Term Investments | 242,131 | 476,244 | 502,927 | 500,877 | 537,631 | Upgrade
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| Goodwill | 133,055 | 78,328 | 80,205 | 55,132 | 47,487 | Upgrade
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| Other Intangible Assets | 236,404 | 229,196 | 213,405 | 146,264 | 133,856 | Upgrade
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| Long-Term Deferred Tax Assets | 205,938 | 227,490 | 218,922 | 73,310 | 99,838 | Upgrade
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| Other Long-Term Assets | 278,525 | - | - | - | - | Upgrade
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| Total Assets | 3,399,745 | 3,497,808 | 3,514,818 | 3,265,579 | 3,331,809 | Upgrade
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| Accounts Payable | 385,421 | 400,932 | 455,453 | 463,730 | 470,237 | Upgrade
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| Accrued Expenses | - | 284,761 | 285,629 | 286,295 | 269,261 | Upgrade
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| Short-Term Debt | 42,797 | 108,297 | 94,140 | 58,461 | 84,925 | Upgrade
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| Current Portion of Long-Term Debt | - | 25 | 20 | 4 | 35,002 | Upgrade
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| Current Portion of Leases | - | 38,670 | 42,532 | 45,112 | 48,839 | Upgrade
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| Current Income Taxes Payable | 63,119 | 154,017 | 138,727 | 166,183 | 169,222 | Upgrade
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| Current Unearned Revenue | 179,972 | - | - | - | - | Upgrade
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| Other Current Liabilities | 439,154 | 248,669 | 294,641 | 256,671 | 243,249 | Upgrade
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| Total Current Liabilities | 1,110,463 | 1,235,371 | 1,311,142 | 1,276,456 | 1,320,735 | Upgrade
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| Long-Term Debt | 90,297 | 422 | 2,628 | 2,080 | 83 | Upgrade
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| Long-Term Leases | - | 99,678 | 106,356 | 105,518 | 116,470 | Upgrade
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| Pension & Post-Retirement Benefits | 92,171 | 86,189 | 104,205 | 95,388 | 115,972 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,154 | 14,048 | 15,196 | 5,612 | 15,305 | Upgrade
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| Other Long-Term Liabilities | 47,073 | 160,033 | 56,457 | 43,702 | 47,495 | Upgrade
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| Total Liabilities | 1,355,158 | 1,595,741 | 1,595,984 | 1,528,756 | 1,616,060 | Upgrade
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| Common Stock | 325,638 | 325,638 | 325,638 | 324,625 | 324,625 | Upgrade
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| Additional Paid-In Capital | 103,611 | 221,596 | 239,856 | 242,512 | 243,048 | Upgrade
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| Retained Earnings | 1,533,254 | 1,700,968 | 1,487,397 | 1,226,595 | 1,088,429 | Upgrade
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| Treasury Stock | -10,827 | -559,726 | -380,881 | -277,702 | -128,897 | Upgrade
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| Comprehensive Income & Other | 73,239 | 52,489 | 80,383 | 70,805 | 63,508 | Upgrade
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| Total Common Equity | 2,024,915 | 1,740,965 | 1,752,393 | 1,586,835 | 1,590,713 | Upgrade
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| Minority Interest | 19,672 | 161,102 | 166,441 | 149,988 | 125,036 | Upgrade
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| Shareholders' Equity | 2,044,587 | 1,902,067 | 1,918,834 | 1,736,823 | 1,715,749 | Upgrade
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| Total Liabilities & Equity | 3,399,745 | 3,497,808 | 3,514,818 | 3,265,579 | 3,331,809 | Upgrade
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| Total Debt | 133,094 | 247,092 | 245,676 | 211,175 | 285,319 | Upgrade
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| Net Cash (Debt) | 317,272 | -11,013 | 96,463 | 144,726 | 198,701 | Upgrade
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| Net Cash Growth | - | - | -33.35% | -27.16% | 20.06% | Upgrade
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| Net Cash Per Share | 179.36 | -6.05 | 51.30 | 74.35 | 100.39 | Upgrade
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| Filing Date Shares Outstanding | 1,735 | 1,777 | 1,839 | 1,883 | 1,965 | Upgrade
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| Total Common Shares Outstanding | 1,735 | 1,777 | 1,839 | 1,883 | 1,965 | Upgrade
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| Working Capital | 832,348 | 882,210 | 585,289 | 641,368 | 621,094 | Upgrade
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| Book Value Per Share | 1167.25 | 979.53 | 952.76 | 842.54 | 809.47 | Upgrade
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| Tangible Book Value | 1,655,456 | 1,433,441 | 1,458,783 | 1,385,439 | 1,409,370 | Upgrade
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| Tangible Book Value Per Share | 954.28 | 806.51 | 793.12 | 735.60 | 717.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.