Fujitsu (FJTSY)
(Delayed Data from OTC)
$14.90 USD
+0.01 (0.07%)
Updated May 21, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Fujitsu Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,634 | 4,308 | 4,529 | 4,157 |
Receivables | NA | 7,493 | 8,373 | 8,542 | 8,951 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,494 | 2,757 | 2,228 | 2,190 |
Other Current Assets | NA | 1,571 | 1,844 | 2,308 | 2,100 |
Total Current Assets | NA | 14,192 | 17,282 | 17,607 | 17,398 |
Net Property & Equipment | NA | 4,234 | 5,083 | 5,354 | 5,246 |
Investments & Advances | NA | 2,598 | 2,992 | 3,114 | 2,599 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 542 | 889 | 721 | 981 |
Intangibles | NA | 1,490 | 1,614 | 1,520 | 1,324 |
Deposits & Other Assets | NA | 1,109 | 1,792 | 1,672 | 1,777 |
Total Assets | NA | 24,165 | 29,653 | 29,988 | 29,324 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,432 | 4,185 | 4,401 | 4,407 |
Current Portion Long-Term Debt | NA | 766 | 1,502 | 1,638 | 1,835 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 630 | 308 | 303 | 466 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,618 | 5,759 | 5,780 | 5,856 |
Total Current Liabilities | NA | 9,446 | 11,755 | 12,121 | 12,564 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 42 | 136 | 79 | 95 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 796 | 1,037 | 1,335 | 1,896 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,029 | 1,455 | 1,911 | 2,364 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,313 | 14,383 | 15,447 | 16,919 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,402 | 2,889 | 3,051 | 2,987 |
Capital Surplus | NA | 1,795 | 2,163 | 2,268 | 2,186 |
Retained Earnings | NA | 9,077 | 9,687 | 8,546 | 6,770 |
Other Equity | NA | 1,634 | 1,678 | 1,423 | 1,011 |
Treasury Stock | NA | 2,055 | 1,147 | 747 | 548 |
Total Shareholder's Equity | NA | 12,852 | 15,270 | 14,541 | 12,406 |
Total Liabilities & Shareholder's Equity | NA | 24,165 | 29,653 | 29,988 | 29,324 |
Total Common Equity | 0 | 12,852 | 15,270 | 14,541 | 12,406 |
Shares Outstanding | 1,884.40 | 1,965.10 | 1,965.10 | 2,026.80 | 2,026.80 |
Book Value Per Share | 0.00 | 6.54 | 7.77 | 7.17 | 6.12 |
Fiscal Year End for Fujitsu Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,490 | 3,401 | 2,634 |
Receivables | NA | NA | 4,743 | 4,497 | 7,493 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 2,610 | 2,837 | 2,494 |
Other Current Assets | NA | NA | 2,850 | 2,208 | 1,571 |
Total Current Assets | NA | NA | 12,692 | 12,944 | 14,192 |
Net Property & Equipment | NA | NA | 4,107 | 4,299 | 4,234 |
Investments & Advances | NA | NA | 2,140 | 2,979 | 2,598 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 526 | 347 | 542 |
Intangibles | NA | NA | 1,807 | 1,841 | 1,490 |
Deposits & Other Assets | NA | NA | 1,238 | 1,243 | 1,109 |
Total Assets | NA | NA | 22,511 | 23,652 | 24,165 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 2,784 | 3,016 | 3,432 |
Current Portion Long-Term Debt | NA | NA | 807 | 899 | 766 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 255 | 98 | 630 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 4,350 | 4,616 | 4,618 |
Total Current Liabilities | NA | NA | 8,196 | 8,629 | 9,446 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 44 | 46 | 42 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 724 | 809 | 796 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 958 | 1,060 | 1,029 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 9,922 | 10,543 | 11,313 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 2,247 | 2,370 | 2,402 |
Capital Surplus | NA | NA | 1,654 | 1,759 | 1,795 |
Retained Earnings | NA | NA | 8,989 | 8,962 | 9,077 |
Other Equity | NA | NA | 1,615 | 2,046 | 1,634 |
Treasury Stock | NA | NA | 1,917 | 2,027 | 2,055 |
Total Shareholder's Equity | NA | NA | 12,589 | 13,109 | 12,852 |
Total Liabilities & Shareholder's Equity | NA | NA | 22,511 | 23,652 | 24,165 |
Total Common Equity | 0 | 0 | 12,589 | 13,109 | 12,852 |
Shares Outstanding | 1,884.40 | 1,884.40 | 1,883.30 | 1,883.30 | 1,965.10 |
Book Value Per Share | 0.00 | 0.00 | 6.68 | 6.96 | 6.54 |