Fujitsu Limited

TSE:6702.T

2886 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 342,139355,901484,020481,832451,857416,684452,557380,695380,810362,028301,162202,502266,698353,892420,166528,174547,844448,705421,329454,730
Short Term Investments 0-149,820-201,40000-147,91200004,488102,4637,27710,8027,7949,4301,5647201,9342,458
Cash and Short Term Investments 342,139355,901484,020481,832451,857416,684452,557380,695380,810362,028305,650304,965273,975364,694427,960537,604549,408449,425423,263457,188
Net Receivables 1,156,3081,138,0571,057,157920,914987,0641,098,9471,084,8811,089,4951,084,3281,129,7521,072,431977,9720953,7350000964,544900,507
Inventory 298,804337,008309,829237,013238,070226,045241,603293,163298,849313,882330,202323,092334,116341,438322,301306,456383,106412,387408,710478,510
Other Current Assets 99,18086,85890,823233,333214,130217,67388,25879,05279,87682,009158,174116,2621,093,691100,7601,121,7191,043,4771,237,4231,270,211136,231145,332
Total Current Assets 1,896,4311,917,8241,941,8291,873,0921,891,1211,959,3491,867,2991,842,4051,843,8631,887,6711,866,4571,722,2911,701,7821,760,6271,871,9801,887,5372,169,9372,132,0231,932,7481,981,537
Non-Current Assets:
Property, Plant & Equipment, Net 602,928572,172571,168569,593570,170439,078525,581596,649616,474635,489619,626618,460640,943638,642662,735673,028839,764842,488776,976727,900
Goodwill 80,20555,13247,48741,23936,70938,34842,49541,23740,25537,61627,50329,574080,083000000
Intangible Assets 213,405146,264133,856120,459107,213116,905130,680153,974164,292167,560158,748157,749230,287171,875279,213211,322219,555234,940235,904224,295
Goodwill and Intangible Assets 293,610201,396181,343161,698143,922155,253173,175195,211204,547205,176186,251187,323230,287251,958279,213211,322219,555234,940235,904224,295
Long Term Investments 298,559500,877537,631331,287282,484445,499311,792291,824261,036271,48451,93630,470365,218141,559406,329440,665591,143733,552631,527471,703
Tax Assets 218,92273,31099,83876,661106,636105,663129,236132,591162,812139,254104,68867,018266,69872,093420,166528,174547,844448,70563,40040,085
Other Non-Current Assets 204,36800177,875193,1120114,439132,818137,571132,047250,576423,492-259,421159,218-412,372-518,744-546,280-447,985166,576194,678
Total Non-Current Assets 1,618,3871,347,7551,389,9801,317,1141,296,3241,145,4931,254,2231,349,0931,382,4401,383,4501,213,0771,326,7631,243,7251,263,4701,356,0711,334,4451,652,0261,811,7001,874,3831,658,661
Total Assets 3,514,8183,265,5793,331,8093,190,2063,187,4453,104,8423,121,5223,191,4983,226,3033,271,1213,079,5343,049,0542,945,5073,024,0973,228,0513,221,9823,821,9633,943,7233,807,1313,640,198
Liabilities & Equity:
Current Liabilities:
Account Payables 449,985463,730470,237468,139478,970528,744540,935617,706622,334661,710641,211566,757617,755604,264626,986528,707769,744824,82500
Short Term Debt 136,692103,577168,766174,268199,450130,875135,387130,788144,667172,403142,628304,107144,716250,024250,247718,315198,762265,309991,854945,534
Tax Payables 43,76585,07934,61032,18350,65213,51742,90721,74018,77218,41520,26323,316023,617000027,30729,602
Deferred Revenue 204,478681,948648,260452,333494,421503,955468,017491,695498,763515,131434,982445,9140393,532000000
Other Current Liabilities 519,98727,20133,472194,757192,767201,333178,303191,803181,279174,089243,536251,731654,967259,988682,820553,400642,834717,431610,651545,983
Total Current Liabilities 1,311,1421,276,4561,320,7351,289,4971,365,6081,364,9071,322,6421,431,9921,447,0431,523,3331,462,3571,568,5091,417,4381,507,8081,560,0531,800,4221,611,3401,807,5651,602,5051,491,517
Non-Current Liabilities:
Long Term Debt 2,628107,598116,553142,057206,119185,336266,502354,304387,882406,089418,140272,009279,961272,044396,495253,900789,741606,266693,765873,235
Deferred Revenue Non-Current 106,356116,042137,388176,609221,005236,634287,813340,394417,331356,787422,167208,7960206,4620000248,101144,119
Deferred Tax Liabilities Non-Current 15,1965,61215,3058,45110,3702,8209,8234,7885,2248,07511,93133,781034,330000099,80152,556
Other Non-Current Liabilities 160,66223,04826,07926,68735,90861,51529,84040,81842,58342,44062,49056,150281,51049,674323,130242,058290,706369,17472,88457,574
Total Non-Current Liabilities 284,842252,300295,325353,804473,402486,305593,978740,304853,020813,391914,728570,736561,471562,510719,625495,9581,080,447975,4401,114,5511,127,484
Total Liabilities 1,595,9841,528,7561,616,0601,643,3011,839,0101,851,2121,916,6202,172,2962,300,0632,336,7242,377,0852,139,2451,978,9092,070,3182,279,6782,296,3802,691,7872,783,0052,717,0562,619,001
Equity:
Preferred Stock 01,516,0301,527,2051,395,5231,238,5851,107,3810000300,93751,07300000000
Common Stock 325,638324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625
Retained Earnings 1,487,3971,226,5951,088,429909,139735,920576,857479,776265,893155,930130,741313,598271,855365,300343,072307,964223,797338,90354,319-40,485-7,823
Accumulated Other Comprehensive Income/Loss 80,38370,80563,50854,6162,37124,67456,69271,63668,958101,838-300,937-51,07300000000
Other Total Stockholders Equity -141,025-1,551,220-1,413,054-1,233,764-1,060,545-901,482226,704219,138233,269232,885-64,930185,016151,192153,623166,073200,519284,676590,577632,905540,188
Total Shareholders Equity 1,752,3931,586,8351,590,7131,450,1391,240,9561,132,0551,087,797881,292782,782790,089573,293781,496841,117821,320798,662748,941948,204969,521917,045856,990
Total Equity 1,918,8341,736,8231,715,7491,546,9051,348,4351,253,6301,204,9021,019,202926,240934,397702,449909,809966,598953,779948,373925,6021,130,1761,160,7181,090,0751,021,197
Total Liabilities & Shareholders Equity 3,514,8183,265,5793,331,8093,190,2063,187,4453,104,8423,121,5223,191,4983,226,3033,271,1213,079,5343,049,0542,945,5073,024,0973,228,0513,221,9823,821,9633,943,7233,807,1313,640,198