Fujitsu Limited (6702.T) - Quarterly Balance Statement

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6702.T
Financials

2847 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	356,667	476,371	342,139	363,836	360,803	465,948	355,901	368,728	457,574	472,737	484,020	427,654	475,882	576,466	481,832	467,420	491,076	568,907	451,857	504,240	413,002	464,078	416,684	362,291	433,006	533,859	452,557	388,773	402,715	436,304	380,695	380,918	327,821	419,890	380,810	364,455	384,311	378,370	362,028	341,733	306,941	375,032	301,162	260,124	284,456	296,004	286,602	216,494	220,545	266,698	243,442
Short Term Investments Numbers are in millions	0	0	0	-100,376	-106,418	-170,235	-81,883	-107,689	-125,821	-195,652	-201,400	-198,019	-174,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,488	101,068	57,030	97,036	18,363	102,646	60,680	7,277	106,236
Cash and Short Term Investments Numbers are in millions	356,667	476,371	342,139	363,836	360,803	465,948	355,901	368,728	457,574	472,737	484,020	427,654	475,882	576,466	481,832	467,420	491,076	568,907	451,857	504,240	413,002	464,078	416,684	362,291	433,006	533,859	452,557	388,773	402,715	436,304	380,695	380,918	327,821	419,890	380,810	364,455	384,311	378,370	362,028	341,733	306,941	375,032	305,650	361,192	341,486	393,040	304,965	319,140	281,225	273,975	349,678
Net Receivables Numbers are in millions	897,461	761,896	1,156,308	983,905	930,028	803,471	1,138,057	942,953	899,160	859,283	1,057,157	612,878	616,132	540,705	920,914	669,231	675,165	625,575	987,064	701,619	856,770	734,482	1,098,947	914,814	938,836	817,139	1,084,881	977,494	1,062,451	977,090	1,089,495	992,687	922,751	806,912	1,084,328	1,004,225	972,179	924,697	1,129,752	1,006,738	927,536	896,238	1,072,431	992,684	881,011	804,766	977,972	848,917	795,906	0	795,070
Inventory Numbers are in millions	355,226	343,075	298,804	376,685	378,239	388,611	337,008	402,800	392,236	358,627	309,829	336,647	298,211	273,818	237,013	280,285	265,221	249,654	238,070	332,035	290,889	276,221	226,045	294,745	276,414	282,611	241,603	289,719	300,367	298,250	293,163	361,331	325,847	328,165	298,849	375,684	362,019	370,684	313,882	396,305	361,502	358,626	330,202	414,722	370,192	374,104	323,092	399,740	361,279	334,116	366,881
Other Current Assets Numbers are in millions	126,268	197,038	99,180	110,654	170,393	115,081	86,858	101,259	101,222	103,898	90,823	379,210	339,120	306,540	233,333	348,851	299,889	279,058	214,130	329,061	279,446	274,982	217,673	317,902	261,111	237,567	88,258	96,948	97,232	100,135	79,052	94,973	88,777	92,754	79,876	95,470	87,726	95,626	82,009	93,926	89,141	103,302	158,174	180,722	134,434	124,335	116,262	132,884	124,374	1,093,691	123,028
Total Current Assets Numbers are in millions	1,735,622	1,778,380	1,896,431	1,835,080	1,839,463	1,773,111	1,917,824	1,815,740	1,850,192	1,794,545	1,941,829	1,756,389	1,729,345	1,697,529	1,873,092	1,765,787	1,731,351	1,723,194	1,891,121	1,866,955	1,840,107	1,749,763	1,959,349	1,889,752	1,909,367	1,871,176	1,867,299	1,752,934	1,862,765	1,811,779	1,842,405	1,829,909	1,665,196	1,647,721	1,843,863	1,839,834	1,806,235	1,769,377	1,887,671	1,838,702	1,685,120	1,733,198	1,866,457	1,949,320	1,727,123	1,696,245	1,722,291	1,700,681	1,562,784	1,701,782	1,634,657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	597,839	614,657	602,928	594,706	595,267	588,838	572,172	555,101	564,836	570,871	571,168	575,940	581,527	588,266	569,593	559,738	555,314	561,958	570,170	582,307	591,802	595,739	439,078	445,104	454,684	471,965	525,581	534,698	551,341	550,989	596,649	604,934	609,121	611,579	616,474	636,729	629,247	636,589	635,489	642,485	630,123	618,438	619,626	627,480	618,580	617,106	618,460	608,291	631,864	640,943	630,207
Goodwill Numbers are in millions	77,808	85,061	80,205	104,023	99,445	97,177	55,132	54,565	55,066	49,128	47,487	41,614	41,493	42,422	41,239	39,610	38,974	38,438	36,709	39,126	37,588	37,316	38,348	38,743	43,335	42,362	42,495	44,824	43,997	42,785	41,237	44,473	41,387	40,657	40,255	41,331	38,656	39,333	37,616	40,866	39,132	38,811	27,503	28,328	28,464	30,183	29,574	32,478	0	0	0
Intangible Assets Numbers are in millions	227,162	224,315	213,405	170,044	162,417	155,059	146,264	140,802	135,173	134,190	133,856	129,349	125,934	121,323	120,459	118,093	113,574	108,564	107,213	108,892	106,382	113,541	116,905	118,252	120,390	123,548	130,680	133,177	137,247	138,057	153,974	155,496	157,176	160,823	164,292	166,987	167,135	165,013	167,560	165,743	163,310	159,646	158,748	160,942	158,388	157,314	157,749	157,358	0	230,287	0
Goodwill and Intangible Assets Numbers are in millions	304,970	309,376	293,610	274,067	261,862	252,236	201,396	195,367	190,239	183,318	181,343	170,963	167,427	163,745	161,698	157,703	152,548	147,002	143,922	148,018	143,970	150,857	155,253	156,995	163,725	165,910	173,175	178,001	181,244	180,842	195,211	199,969	198,563	201,480	204,547	208,318	205,791	204,346	205,176	206,609	202,442	198,457	186,251	189,270	186,852	187,497	187,323	189,836	218,501	230,287	234,210
Long Term Investments Numbers are in millions	302,073	311,844	298,559	387,243	416,625	578,340	432,940	436,252	469,285	551,562	537,631	530,351	509,355	343,399	331,287	323,926	305,720	296,103	282,484	298,921	290,960	287,956	297,587	285,910	331,278	330,964	311,792	284,106	264,053	287,656	291,824	282,088	257,287	252,823	261,036	274,381	261,934	283,050	271,484	228,061	221,565	211,144	51,936	92,361	126,570	81,979	30,470	50,576	81,388	365,218	35,366
Tax Assets Numbers are in millions	223,292	211,064	218,922	59,251	76,250	47,492	73,310	64,115	91,463	87,186	99,838	81,956	64,531	65,057	76,661	56,122	83,712	89,067	106,636	80,738	102,377	102,231	105,663	90,946	86,471	91,923	129,236	112,186	121,497	118,125	132,591	129,694	159,468	173,901	162,812	137,256	152,892	135,698	139,254	162,050	166,311	173,582	104,688	69,674	68,721	68,050	67,018	73,310	62,985	266,698	69,572
Other Non-Current Assets Numbers are in millions	218,371	236,974	204,368	79,804	72,977	0	67,937	66,567	57,961	0	0	0	0	175,848	177,875	167,281	160,850	167,750	193,112	137,973	143,611	141,419	147,912	123,468	132,722	124,555	114,439	120,504	105,618	91,933	132,818	114,721	114,023	121,191	137,571	121,016	129,854	120,207	132,047	136,379	114,649	113,388	250,576	272,458	224,932	255,240	423,492	263,744	214,776	-259,421	251,962
Total Non-Current Assets Numbers are in millions	1,646,545	1,683,915	1,618,387	1,395,071	1,422,981	1,466,906	1,347,755	1,317,402	1,373,784	1,392,937	1,389,980	1,359,210	1,322,840	1,336,315	1,317,114	1,264,770	1,258,144	1,261,880	1,296,324	1,247,957	1,272,720	1,278,202	1,145,493	1,102,423	1,168,880	1,185,317	1,254,223	1,229,495	1,223,753	1,229,545	1,349,093	1,331,406	1,338,462	1,360,974	1,382,440	1,377,700	1,379,718	1,379,890	1,383,450	1,375,584	1,335,090	1,315,009	1,213,077	1,251,243	1,225,655	1,209,872	1,326,763	1,185,757	1,209,514	1,243,725	1,221,317
Total Assets Numbers are in millions	3,382,167	3,462,295	3,514,818	3,230,151	3,262,444	3,240,017	3,265,579	3,133,142	3,223,976	3,187,482	3,331,809	3,115,599	3,052,185	3,033,844	3,190,206	3,030,557	2,989,495	2,985,074	3,187,445	3,114,912	3,112,827	3,027,965	3,104,842	2,992,175	3,078,247	3,056,493	3,121,522	2,982,429	3,086,518	3,041,324	3,191,498	3,161,315	3,003,658	3,008,695	3,226,303	3,217,534	3,185,953	3,149,267	3,271,121	3,214,286	3,020,210	3,048,207	3,079,534	3,200,563	2,952,778	2,906,117	3,049,054	2,886,438	2,772,298	2,945,507	2,855,974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381,420	400,432	455,453	399,663	403,416	413,207	463,730	436,592	430,258	422,751	470,237	441,098	430,234	388,762	468,139	436,732	412,779	396,806	478,970	485,294	490,103	441,229	528,744	505,396	526,906	541,896	540,935	501,783	491,445	482,936	617,706	595,101	533,655	510,488	622,334	600,648	596,229	586,333	661,710	594,070	542,391	525,899	641,211	620,180	541,753	490,726	566,757	545,842	528,411	617,755	0
Short Term Debt Numbers are in millions	186,924	172,623	136,692	128,980	116,973	123,093	103,577	152,865	134,428	136,385	168,766	158,577	155,626	150,722	174,268	200,876	211,677	239,626	199,450	238,260	203,923	157,793	130,875	120,711	147,524	160,321	135,387	203,955	194,479	192,742	130,788	235,526	180,212	190,474	144,667	279,661	211,446	195,569	172,403	276,734	115,287	192,842	142,628	289,083	322,560	267,709	304,107	303,948	225,181	144,716	826,248
Tax Payables Numbers are in millions	0	13,448	43,765	12,292	36,917	13,435	85,079	18,506	36,711	13,865	34,610	23,856	24,697	14,682	32,183	7,117	9,138	4,336	50,652	5,306	18,351	5,181	13,517	1,880	13,840	17,394	42,907	3,666	11,245	10,576	21,740	14,887	18,039	8,200	18,772	11,433	19,007	10,203	18,415	7,946	12,911	5,955	20,263	12,024	18,405	10,649	23,316	11,360	15,698	0	19,676
Deferred Revenue Numbers are in millions	209,698	222,371	204,478	635,395	638,299	587,034	681,948	535,974	575,535	565,173	648,260	341,093	363,188	343,118	452,333	365,681	412,397	352,836	494,421	363,830	399,200	365,024	503,955	429,640	447,895	383,554	468,017	383,647	493,232	467,692	491,695	415,114	418,272	394,637	498,763	457,544	465,233	433,555	515,131	472,065	481,891	442,292	434,982	380,771	386,692	386,429	445,914	350,515	363,875	0	0
Other Current Liabilities Numbers are in millions	436,918	429,769	514,519	43,241	29,108	58,669	27,201	40,443	31,143	53,739	33,472	217,163	199,357	234,796	194,757	219,418	201,600	237,697	192,767	232,302	210,400	246,836	201,333	226,974	190,623	221,904	178,303	192,072	178,211	211,636	191,803	184,033	167,661	210,213	181,279	187,767	179,638	221,348	174,089	199,723	181,797	216,519	243,536	296,107	232,839	274,840	251,731	238,367	216,995	654,967	575,711
Total Current Liabilities Numbers are in millions	1,214,960	1,225,195	1,311,142	1,207,279	1,187,796	1,182,003	1,276,456	1,165,874	1,171,364	1,178,048	1,320,735	1,157,931	1,148,405	1,117,398	1,289,497	1,222,707	1,238,453	1,226,965	1,365,608	1,319,686	1,303,626	1,210,882	1,364,907	1,282,721	1,312,948	1,307,675	1,322,642	1,281,457	1,357,367	1,355,006	1,431,992	1,429,774	1,299,800	1,305,812	1,447,043	1,525,620	1,452,546	1,436,805	1,523,333	1,542,592	1,321,366	1,377,552	1,462,357	1,586,141	1,483,844	1,419,704	1,568,509	1,438,672	1,334,462	1,417,438	1,401,959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98,987	110,813	2,628	105,451	104,946	110,757	107,598	108,468	109,268	116,018	116,553	134,342	136,810	162,286	142,057	144,633	153,744	169,593	206,119	232,013	255,684	293,994	185,336	224,034	224,535	227,901	266,502	278,096	314,780	315,299	354,304	375,485	385,181	386,931	387,882	406,259	442,561	409,420	406,089	396,152	476,162	475,855	418,140	447,725	358,708	408,587	272,009	283,675	244,629	279,961	272,150
Deferred Revenue Non-Current Numbers are in millions	0	-16,127	106,356	122,796	116,119	121,453	116,042	112,641	114,169	120,120	137,388	139,983	150,479	157,577	176,609	200,585	209,198	208,685	221,005	203,919	220,079	232,679	236,634	224,708	175,603	190,924	287,813	266,147	295,143	309,871	340,394	365,874	421,734	468,151	417,331	333,463	349,599	343,890	356,787	401,807	406,281	433,533	422,167	243,756	235,529	236,699	208,796	219,990	190,570	0	197,875
Deferred Tax Liabilities Non-Current Numbers are in millions	15,286	16,127	15,196	6,090	6,398	6,264	5,612	6,347	10,968	11,242	15,305	15,173	10,889	11,100	8,451	4,262	4,199	6,013	10,370	3,502	1,646	2,064	2,820	7,441	6,444	2,880	9,823	3,167	3,692	3,583	4,788	4,681	4,398	5,011	5,224	6,187	6,410	6,600	8,075	7,238	6,889	6,778	11,931	32,019	41,558	36,968	33,781	28,763	26,445	0	17,628
Other Non-Current Liabilities Numbers are in millions	152,173	179,005	160,662	26,832	22,702	23,747	23,048	22,607	24,747	24,160	26,079	25,744	24,193	25,898	26,687	26,983	28,191	30,257	35,908	39,785	44,717	51,498	61,515	66,150	70,871	73,869	29,840	33,631	33,879	39,065	40,818	39,299	36,136	35,819	42,583	42,268	43,050	44,189	42,440	47,556	42,862	42,502	62,490	66,050	61,986	57,421	56,150	51,435	47,425	281,510	46,533
Total Non-Current Liabilities Numbers are in millions	266,446	289,818	284,842	261,169	250,165	262,221	252,300	250,063	259,152	271,540	295,325	315,242	322,371	356,861	353,804	376,463	395,332	414,548	473,402	479,219	522,126	580,235	486,305	522,333	477,453	495,574	593,978	581,041	647,494	667,818	740,304	785,339	847,449	895,912	853,020	788,177	841,620	804,099	813,391	852,753	932,194	958,668	914,728	789,550	697,781	739,675	570,736	583,863	509,069	561,471	534,186
Total Liabilities Numbers are in millions	1,481,406	1,515,013	1,595,984	1,468,448	1,437,961	1,444,224	1,528,756	1,415,937	1,430,516	1,449,588	1,616,060	1,473,173	1,470,776	1,474,259	1,643,301	1,599,170	1,633,785	1,641,513	1,839,010	1,798,905	1,825,752	1,791,117	1,851,212	1,805,054	1,790,401	1,803,249	1,916,620	1,862,498	2,004,861	2,022,824	2,172,296	2,215,113	2,147,249	2,201,724	2,300,063	2,313,797	2,294,166	2,240,904	2,336,724	2,395,345	2,253,560	2,336,220	2,377,085	2,375,691	2,181,625	2,159,379	2,139,245	2,022,535	1,843,531	1,978,909	1,936,145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,515,574	0	0	0	1,534,487	1,527,205	1,471,541	1,422,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300,937	134,284	174,166	184,125	51,073	0	0	0	0
Common Stock Numbers are in millions	325,638	325,638	325,638	325,638	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	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	324,625	324,625	324,625	324,625	324,625	324,625	324,625	324,625
Retained Earnings Numbers are in millions	1,503,678	1,501,435	1,487,397	1,252,520	1,302,799	1,227,667	1,226,595	1,153,039	1,150,909	1,094,837	1,088,429	1,023,576	955,931	926,786	909,139	795,717	739,536	720,487	735,920	648,251	623,151	568,238	576,857	509,324	579,237	555,212	479,776	382,548	336,304	265,523	265,893	184,963	134,444	84,438	155,930	105,779	107,938	93,900	130,741	30,846	-3,781	-41,923	313,598	267,394	255,224	242,866	271,855	254,641	344,056	365,300	338,633
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71,877	90,407	80,383	62,572	75,387	126,491	70,805	48,372	58,128	70,348	63,508	54,004	49,836	55,534	54,616	36,659	19,627	11,550	2,371	30,163	16,780	21,021	24,674	21,742	46,135	38,420	56,692	68,463	60,671	70,792	71,636	69,027	34,889	39,178	68,958	92,752	84,714	111,874	101,838	94,373	80,007	66,828	-300,937	-134,284	-174,166	-184,125	-51,073	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-169,869	-139,854	-141,025	-37,385	-38,080	-1,552,292	-35,190	44,014	116,712	-1,419,462	-1,413,054	-1,348,201	-1,280,556	151,876	161,759	183,365	183,855	178,206	178,040	205,922	205,540	205,415	205,899	210,741	216,916	216,689	226,704	219,262	219,410	219,367	219,138	230,984	231,822	231,603	233,269	232,778	232,859	232,853	232,885	232,954	232,980	232,998	-64,930	101,750	61,896	51,950	185,016	160,213	136,647	151,192	130,171
Total Shareholders Equity Numbers are in millions	1,731,324	1,777,626	1,752,393	1,603,345	1,665,744	1,642,065	1,586,835	1,570,050	1,650,374	1,604,835	1,590,713	1,525,545	1,472,270	1,458,821	1,450,139	1,340,366	1,267,643	1,234,868	1,240,956	1,208,961	1,170,096	1,119,299	1,132,055	1,066,432	1,166,913	1,134,946	1,087,797	994,898	941,010	880,307	881,292	809,599	725,780	679,844	782,782	755,934	750,136	763,252	790,089	682,798	633,831	582,528	573,293	693,769	641,745	619,441	781,496	739,479	805,328	841,117	793,429
Total Equity Numbers are in millions	1,900,761	1,947,282	1,918,834	1,761,703	1,824,483	1,795,793	1,736,823	1,717,205	1,793,460	1,737,894	1,715,749	1,642,426	1,581,409	1,559,585	1,546,905	1,431,387	1,355,710	1,343,561	1,348,435	1,316,007	1,287,075	1,236,848	1,253,630	1,187,121	1,287,846	1,253,244	1,204,902	1,119,931	1,081,657	1,018,500	1,019,202	946,202	856,409	806,971	926,240	903,737	891,787	908,363	934,397	818,941	766,650	711,987	702,449	824,872	771,153	746,738	909,809	863,903	928,767	966,598	919,829
Total Liabilities & Shareholders Equity Numbers are in millions	3,382,167	3,462,295	3,514,818	3,230,151	3,262,444	3,240,017	3,265,579	3,133,142	3,223,976	3,187,482	3,331,809	3,115,599	3,052,185	3,033,844	3,190,206	3,030,557	2,989,495	2,985,074	3,187,445	3,114,912	3,112,827	3,027,965	3,104,842	2,992,175	3,078,247	3,056,493	3,121,522	2,982,429	3,086,518	3,041,324	3,191,498	3,161,315	3,003,658	3,008,695	3,226,303	3,217,534	3,185,953	3,149,267	3,271,121	3,214,286	3,020,210	3,048,207	3,079,534	3,200,563	2,952,778	2,906,117	3,049,054	2,886,438	2,772,298	2,945,507	2,855,974

Fujitsu Limited

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