Fujitsu Limited
TSE:6702.T
2786 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 342,139 | 355,901 | 484,020 | 481,832 | 451,857 | 416,684 | 452,557 | 380,695 | 380,810 | 362,028 | 301,162 | 202,502 | 266,698 | 353,892 | 420,166 | 528,174 | 547,844 | 448,705 | 421,329 | 454,730 |
Short Term Investments
| 0 | -149,820 | -201,400 | 0 | 0 | -147,912 | 0 | 0 | 0 | 0 | 4,488 | 102,463 | 7,277 | 10,802 | 7,794 | 9,430 | 1,564 | 720 | 1,934 | 2,458 |
Cash and Short Term Investments
| 342,139 | 355,901 | 484,020 | 481,832 | 451,857 | 416,684 | 452,557 | 380,695 | 380,810 | 362,028 | 305,650 | 304,965 | 273,975 | 364,694 | 427,960 | 537,604 | 549,408 | 449,425 | 423,263 | 457,188 |
Net Receivables
| 1,156,308 | 1,138,057 | 1,057,157 | 920,914 | 987,064 | 1,098,947 | 1,084,881 | 1,089,495 | 1,084,328 | 1,129,752 | 1,072,431 | 977,972 | 0 | 953,735 | 0 | 0 | 0 | 0 | 964,544 | 900,507 |
Inventory
| 298,804 | 337,008 | 309,829 | 237,013 | 238,070 | 226,045 | 241,603 | 293,163 | 298,849 | 313,882 | 330,202 | 323,092 | 334,116 | 341,438 | 322,301 | 306,456 | 383,106 | 412,387 | 408,710 | 478,510 |
Other Current Assets
| 99,180 | 86,858 | 90,823 | 233,333 | 214,130 | 217,673 | 88,258 | 79,052 | 79,876 | 82,009 | 158,174 | 116,262 | 1,093,691 | 100,760 | 1,121,719 | 1,043,477 | 1,237,423 | 1,270,211 | 136,231 | 145,332 |
Total Current Assets
| 1,896,431 | 1,917,824 | 1,941,829 | 1,873,092 | 1,891,121 | 1,959,349 | 1,867,299 | 1,842,405 | 1,843,863 | 1,887,671 | 1,866,457 | 1,722,291 | 1,701,782 | 1,760,627 | 1,871,980 | 1,887,537 | 2,169,937 | 2,132,023 | 1,932,748 | 1,981,537 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 602,928 | 572,172 | 571,168 | 569,593 | 570,170 | 439,078 | 525,581 | 596,649 | 616,474 | 635,489 | 619,626 | 618,460 | 640,943 | 638,642 | 662,735 | 673,028 | 839,764 | 842,488 | 776,976 | 727,900 |
Goodwill
| 80,205 | 55,132 | 47,487 | 41,239 | 36,709 | 38,348 | 42,495 | 41,237 | 40,255 | 37,616 | 27,503 | 29,574 | 0 | 80,083 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 213,405 | 146,264 | 133,856 | 120,459 | 107,213 | 116,905 | 130,680 | 153,974 | 164,292 | 167,560 | 158,748 | 157,749 | 230,287 | 171,875 | 279,213 | 211,322 | 219,555 | 234,940 | 235,904 | 224,295 |
Goodwill and Intangible Assets
| 293,610 | 201,396 | 181,343 | 161,698 | 143,922 | 155,253 | 173,175 | 195,211 | 204,547 | 205,176 | 186,251 | 187,323 | 230,287 | 251,958 | 279,213 | 211,322 | 219,555 | 234,940 | 235,904 | 224,295 |
Long Term Investments
| 298,559 | 500,877 | 537,631 | 331,287 | 282,484 | 445,499 | 311,792 | 291,824 | 261,036 | 271,484 | 51,936 | 30,470 | 365,218 | 141,559 | 406,329 | 440,665 | 591,143 | 733,552 | 631,527 | 471,703 |
Tax Assets
| 218,922 | 73,310 | 99,838 | 76,661 | 106,636 | 105,663 | 129,236 | 132,591 | 162,812 | 139,254 | 104,688 | 67,018 | 266,698 | 72,093 | 420,166 | 528,174 | 547,844 | 448,705 | 63,400 | 40,085 |
Other Non-Current Assets
| 204,368 | 0 | 0 | 177,875 | 193,112 | 0 | 114,439 | 132,818 | 137,571 | 132,047 | 250,576 | 423,492 | -259,421 | 159,218 | -412,372 | -518,744 | -546,280 | -447,985 | 166,576 | 194,678 |
Total Non-Current Assets
| 1,618,387 | 1,347,755 | 1,389,980 | 1,317,114 | 1,296,324 | 1,145,493 | 1,254,223 | 1,349,093 | 1,382,440 | 1,383,450 | 1,213,077 | 1,326,763 | 1,243,725 | 1,263,470 | 1,356,071 | 1,334,445 | 1,652,026 | 1,811,700 | 1,874,383 | 1,658,661 |
Total Assets
| 3,514,818 | 3,265,579 | 3,331,809 | 3,190,206 | 3,187,445 | 3,104,842 | 3,121,522 | 3,191,498 | 3,226,303 | 3,271,121 | 3,079,534 | 3,049,054 | 2,945,507 | 3,024,097 | 3,228,051 | 3,221,982 | 3,821,963 | 3,943,723 | 3,807,131 | 3,640,198 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 449,985 | 463,730 | 470,237 | 468,139 | 478,970 | 528,744 | 540,935 | 617,706 | 622,334 | 661,710 | 641,211 | 566,757 | 617,755 | 604,264 | 626,986 | 528,707 | 769,744 | 824,825 | 0 | 0 |
Short Term Debt
| 136,692 | 103,577 | 168,766 | 174,268 | 199,450 | 130,875 | 135,387 | 130,788 | 144,667 | 172,403 | 142,628 | 304,107 | 144,716 | 250,024 | 250,247 | 718,315 | 198,762 | 265,309 | 991,854 | 945,534 |
Tax Payables
| 43,765 | 85,079 | 34,610 | 32,183 | 50,652 | 13,517 | 42,907 | 21,740 | 18,772 | 18,415 | 20,263 | 23,316 | 0 | 23,617 | 0 | 0 | 0 | 0 | 27,307 | 29,602 |
Deferred Revenue
| 204,478 | 681,948 | 648,260 | 452,333 | 494,421 | 503,955 | 468,017 | 491,695 | 498,763 | 515,131 | 434,982 | 445,914 | 0 | 393,532 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 26,237 | -521,608 | -471,375 | -305,565 | -336,855 | -340,928 | -405,539 | -447,643 | -459,827 | -506,036 | -417,938 | -338,342 | 37,212 | -367,893 | 55,834 | 24,693 | -126,910 | -107,394 | 583,344 | 516,381 |
Total Current Liabilities
| 1,311,142 | 1,276,456 | 1,320,735 | 1,289,497 | 1,365,608 | 1,364,907 | 1,322,642 | 1,431,992 | 1,447,043 | 1,523,333 | 1,462,357 | 1,568,509 | 1,417,438 | 1,507,808 | 1,560,053 | 1,800,422 | 1,611,340 | 1,807,565 | 1,602,505 | 1,491,517 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 2,628 | 107,598 | 116,553 | 142,057 | 206,119 | 185,336 | 266,502 | 354,304 | 387,882 | 406,089 | 418,140 | 272,009 | 279,961 | 272,044 | 396,495 | 253,900 | 789,741 | 606,266 | 693,765 | 873,235 |
Deferred Revenue Non-Current
| 106,356 | 116,042 | 137,388 | 176,609 | 221,005 | 236,634 | 287,813 | 340,394 | 417,331 | 356,787 | 422,167 | 208,796 | 0 | 206,462 | 0 | 0 | 0 | 0 | 248,101 | 144,119 |
Deferred Tax Liabilities Non-Current
| 15,196 | 5,612 | 15,305 | 8,451 | 10,370 | 2,820 | 9,823 | 4,788 | 5,224 | 8,075 | 11,931 | 33,781 | 0 | 34,330 | 0 | 0 | 0 | 0 | 99,801 | 52,556 |
Other Non-Current Liabilities
| 160,662 | 23,048 | 26,079 | 26,687 | 35,908 | 61,515 | 29,840 | 40,818 | 42,583 | 42,440 | 62,490 | 56,150 | 281,510 | 49,674 | 323,130 | 242,058 | 290,706 | 369,174 | 72,884 | 57,574 |
Total Non-Current Liabilities
| 284,842 | 252,300 | 295,325 | 353,804 | 473,402 | 486,305 | 593,978 | 740,304 | 853,020 | 813,391 | 914,728 | 570,736 | 561,471 | 562,510 | 719,625 | 495,958 | 1,080,447 | 975,440 | 1,114,551 | 1,127,484 |
Total Liabilities
| 1,595,984 | 1,528,756 | 1,616,060 | 1,643,301 | 1,839,010 | 1,851,212 | 1,916,620 | 2,172,296 | 2,300,063 | 2,336,724 | 2,377,085 | 2,139,245 | 1,978,909 | 2,070,318 | 2,279,678 | 2,296,380 | 2,691,787 | 2,783,005 | 2,717,056 | 2,619,001 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 1,516,030 | 1,527,205 | 1,395,523 | 1,238,585 | 1,107,381 | 0 | 0 | 0 | 0 | 300,937 | 51,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 325,638 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 |
Retained Earnings
| 1,487,397 | 1,226,595 | 1,088,429 | 909,139 | 735,920 | 576,857 | 479,776 | 265,893 | 155,930 | 130,741 | 313,598 | 271,855 | 365,300 | 343,072 | 307,964 | 223,797 | 338,903 | 54,319 | -40,485 | -7,823 |
Accumulated Other Comprehensive Income/Loss
| 80,383 | 70,805 | 63,508 | 54,616 | 2,371 | 24,674 | 56,692 | 71,636 | 68,958 | 101,838 | -300,937 | -51,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -141,025 | -1,551,220 | -1,413,054 | -1,233,764 | -1,060,545 | -901,482 | 226,704 | 219,138 | 233,269 | 232,885 | -64,930 | 185,016 | 151,192 | 153,623 | 166,073 | 200,519 | 284,676 | 590,577 | 632,905 | 540,188 |
Total Shareholders Equity
| 1,752,393 | 1,586,835 | 1,590,713 | 1,450,139 | 1,240,956 | 1,132,055 | 1,087,797 | 881,292 | 782,782 | 790,089 | 573,293 | 781,496 | 841,117 | 821,320 | 798,662 | 748,941 | 948,204 | 969,521 | 917,045 | 856,990 |
Total Equity
| 1,918,834 | 1,736,823 | 1,715,749 | 1,546,905 | 1,348,435 | 1,253,630 | 1,204,902 | 1,019,202 | 926,240 | 934,397 | 702,449 | 909,809 | 966,598 | 953,779 | 948,373 | 925,602 | 1,130,176 | 1,160,718 | 1,090,075 | 1,021,197 |
Total Liabilities & Shareholders Equity
| 3,514,818 | 3,265,579 | 3,331,809 | 3,190,206 | 3,187,445 | 3,104,842 | 3,121,522 | 3,191,498 | 3,226,303 | 3,271,121 | 3,079,534 | 3,049,054 | 2,945,507 | 3,024,097 | 3,228,051 | 3,221,982 | 3,821,963 | 3,943,723 | 3,807,131 | 3,640,198 |