Fujitsu General Limited (6755.T) - Balance Sheet Statement

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6755.T
Financials

2098 (JPY) • At close September 19, 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 Numbers are in millions	19,715	17,391	14,202	36,707	27,571	35,412	42,710	40,789	21,604	9,136	4,680	5,935	4,639	5,709	5,424	4,719	5,040	5,284	5,419	5,554
Short Term Investments Numbers are in millions	0	-2,464	-3,219	-3,443	-3,886	-836	0	0	0	0	0	0	0	0	0	0	-29	-34	-41	-48
Cash and Short Term Investments Numbers are in millions	19,715	17,391	14,202	36,707	27,571	35,412	42,710	40,789	21,604	9,136	4,680	5,935	4,639	5,709	5,424	4,719	5,040	5,284	5,419	5,554
Net Receivables Numbers are in millions	98,693	107,104	83,150	75,921	71,266	79,706	78,693	74,505	83,921	99,684	85,109	78,427	54,282	50,791	54,564	48,132	58,432	60,961	62,842	48,862
Inventory Numbers are in millions	55,886	72,758	73,036	44,477	32,978	26,702	27,929	23,355	20,043	21,831	19,962	14,222	15,346	18,972	12,898	14,231	20,255	20,867	18,658	17,922
Other Current Assets Numbers are in millions	12,038	18,728	15,541	13,003	9,955	9,909	9,770	6,858	7,516	11,085	8,737	10,421	8,576	7,025	4,920	4,279	4,652	2,304	2,730	1,192
Total Current Assets Numbers are in millions	186,332	215,981	185,929	170,108	141,770	151,729	159,102	145,507	133,084	141,736	118,488	109,005	82,843	82,497	77,806	71,361	88,379	89,416	89,649	73,530
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,397	44,193	45,173	44,799	42,916	38,541	35,546	33,876	34,203	36,087	32,223	29,148	28,889	29,277	31,808	30,986	29,800	27,867	28,444	32,573
Goodwill Numbers are in millions	7,540	3,757	5,486	5,556	3,517	4,212	0	0	0	0	0	0	71	137	246	325	0	0	0	0
Intangible Assets Numbers are in millions	20,202	16,183	13,789	11,352	7,713	5,879	2,691	2,675	2,847	2,725	1,924	2,155	2,091	1,934	1,978	1,916	2,438	2,251	1,807	1,488
Goodwill and Intangible Assets Numbers are in millions	27,742	19,940	19,275	16,908	11,230	10,091	2,691	2,675	2,847	2,725	1,924	2,155	2,162	2,071	2,224	2,241	2,438	2,251	1,807	1,488
Long Term Investments Numbers are in millions	3,179	8,848	9,211	9,675	8,862	7,490	6,367	4,889	4,335	4,413	3,526	3,545	2,008	1,631	2,042	2,195	3,006	2,866	3,738	3,313
Tax Assets Numbers are in millions	8,907	9,424	9,042	9,885	8,469	7,928	6,000	6,096	5,529	5,203	5,841	4,804	4,851	4,196	4,330	4,432	3,668	2,879	1,570	3,051
Other Non-Current Assets Numbers are in millions	2,077	0	-1	-1	0	-1	693	901	1,082	353	415	520	733	730	884	649	465	509	522	506
Total Non-Current Assets Numbers are in millions	89,302	82,405	82,700	81,266	71,477	64,049	51,297	48,437	47,996	48,781	43,929	40,172	38,643	37,905	41,288	40,503	39,377	36,372	36,081	40,931
Total Assets Numbers are in millions	275,634	298,390	268,633	251,378	213,250	215,784	210,400	193,947	181,081	190,522	162,421	149,181	121,486	120,402	119,094	111,864	127,756	125,788	125,730	114,461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,362	53,763	58,072	46,642	35,465	40,987	44,747	37,686	38,469	53,083	45,415	39,720	30,295	34,544	30,344	26,697	35,244	33,885	38,461	29,820
Short Term Debt Numbers are in millions	13,576	32,966	8,804	5,321	5,698	803	174	169	182	908	13,993	16,165	17,524	15,211	19,890	32,180	29,492	36,665	28,029	31,995
Tax Payables Numbers are in millions	1,340	2,720	2,047	3,853	1,564	801	2,499	3,882	4,825	4,976	5,124	5,588	1,277	1,149	2,538	903	2,181	1,522	599	463
Deferred Revenue Numbers are in millions	1,340	39,128	36,477	37,255	30,850	29,216	0	32,125	22,910	23,900	20,265	18,644	12,444	10,384	11,641	8,439	12,036	9,276	11,056	6,946
Other Current Liabilities Numbers are in millions	48,822	13,357	12,750	14,119	10,069	10,984	37,823	8,585	13,329	17,560	9,405	9,746	7,144	4,671	6,271	5,473	5,501	4,500	4,135	4,596
Total Current Liabilities Numbers are in millions	110,100	139,214	116,103	103,337	82,082	81,990	82,744	78,565	74,890	95,451	89,078	84,275	67,407	64,810	68,146	72,789	82,273	84,326	81,681	73,357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195	652	757	738	638	635	388	308	308	419	387	1,459	5,503	12,087	12,783	5,751	10,680	8,210	13,370	16,031
Deferred Revenue Non-Current Numbers are in millions	564	10,734	10,567	10,093	15,990	15,904	42,124	15,725	15,213	14,973	13,871	11,548	10,523	10,367	8,935	8,384	8,243	7,650	7,114	6,286
Deferred Tax Liabilities Non-Current Numbers are in millions	2,365	2,365	2,365	2,380	2,380	2,409	2,409	2,409	2,409	2,530	2,807	2,808	2,809	3,207	3,210	3,212	2,958	3,013	3,035	4,104
Other Non-Current Liabilities Numbers are in millions	15,828	5,855	7,387	8,745	1,449	1,724	-24,984	1,248	912	511	475	589	517	459	359	401	214	326	403	374
Total Non-Current Liabilities Numbers are in millions	18,952	19,606	21,076	21,956	20,457	20,672	19,937	19,690	18,842	18,433	17,540	16,404	19,352	26,120	25,287	17,748	22,095	19,199	23,922	26,795
Total Liabilities Numbers are in millions	129,052	158,820	137,179	125,293	102,539	102,662	102,681	98,255	93,732	113,884	106,618	100,679	86,759	90,930	93,433	90,537	104,368	103,525	105,603	100,152
Equity:
Preferred Stock Numbers are in millions	0	123,130	117,796	117,726	108,870	105,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,219	18,172	18,124	18,089	18,089	18,089	18,089	18,089	18,089	18,089	18,089	18,089	18,089	18,089	18,089	18,089	18,089	17,927	17,927	17,927
Retained Earnings Numbers are in millions	109,302	109,900	104,660	104,660	95,296	92,290	86,013	75,565	67,835	52,287	36,715	25,448	13,310	8,786	4,587	571	-624	-3,632	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,297	10,140	8,376	3,832	-1,969	3,622	4,926	3,651	3,595	8,423	3,497	2,741	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-134	-128,072	-122,784	-122,749	-113,385	-110,379	-4,514	-4,513	-4,499	-4,488	-4,483	430	1,685	855	1,448	1,154	3,986	6,607	1,280	-4,146
Total Shareholders Equity Numbers are in millions	138,684	133,270	126,172	121,558	106,901	109,487	104,514	92,792	85,020	74,311	53,818	46,708	33,084	27,730	24,124	19,814	21,451	20,902	19,207	13,781
Total Equity Numbers are in millions	146,579	139,568	131,453	126,084	110,711	113,121	107,719	95,692	87,349	76,638	55,803	48,502	34,727	29,472	25,661	21,327	23,388	22,263	20,127	14,309
Total Liabilities & Shareholders Equity Numbers are in millions	275,634	292,090	263,351	246,851	213,250	212,149	210,400	193,947	181,081	190,522	162,421	149,181	121,486	120,402	119,094	111,864	127,756	125,788	125,730	114,461

Fujitsu General Limited

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