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

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6755.T
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2098 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,652	19,715	17,510	17,703	17,824	17,391	16,590	15,537	15,597	14,202	24,677	46,646	39,461	36,707	46,938	47,270	32,734	27,571	31,571	33,335	30,664	35,412	37,013	43,490	33,588	42,710	42,715	51,798	45,177	40,789	39,329	38,864	26,052	21,604	17,547	20,350	13,842	9,136	6,675	6,619	5,427	4,680	5,812	5,608	6,033	5,935	5,926	5,160	4,284	4,639	4,156	4,753	6,324	5,709	4,733	4,681	4,486	5,424	5,233	4,892	4,719
Short Term Investments Numbers are in millions	47,304	0	0	0	-2,304	0	0	0	-3,285	-3,219	-3,290	-3,341	0	0	0	0	0	-249	0	0	0	-41	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,652	19,715	17,510	17,703	17,824	17,391	16,590	15,537	15,597	14,202	24,677	46,646	39,461	36,707	46,938	47,270	32,734	27,571	31,571	33,335	30,664	35,412	37,013	43,490	33,588	42,710	42,715	51,798	45,177	40,789	39,329	38,864	26,052	21,604	17,547	20,350	13,842	9,136	6,675	6,619	5,427	4,680	5,812	5,608	6,033	5,935	5,926	5,160	4,284	4,639	4,156	4,753	6,324	5,709	4,733	4,681	4,486	5,424	5,233	4,892	4,719
Net Receivables Numbers are in millions	77,457	98,693	72,367	81,704	88,310	107,104	78,135	99,146	85,330	83,150	61,782	53,009	72,891	75,921	55,031	59,027	66,720	71,266	55,481	65,355	71,498	79,706	48,813	62,483	70,981	78,693	53,600	56,775	70,755	74,505	54,835	54,205	72,392	83,921	76,239	70,267	86,583	99,684	81,231	68,499	71,682	85,109	71,831	64,262	67,318	78,427	56,479	50,710	56,326	54,282	43,439	45,166	60,272	50,791	43,261	42,211	47,337	54,564	35,415	35,190	48,132
Inventory Numbers are in millions	62,660	55,886	71,308	74,105	85,199	72,758	84,163	75,560	67,911	73,036	63,723	47,360	46,130	44,477	42,529	31,736	38,073	32,978	38,646	29,803	36,591	26,702	34,314	26,177	33,138	27,929	36,329	22,602	25,789	23,355	28,124	18,887	22,484	20,043	26,595	21,177	30,181	21,831	27,980	21,695	27,594	19,962	25,247	16,101	22,043	14,222	20,348	13,492	21,214	15,346	21,868	16,961	22,302	18,972	19,315	13,110	20,630	12,898	18,938	14,655	14,231
Other Current Assets Numbers are in millions	12,468	12,038	19,373	18,812	19,601	18,728	19,457	17,934	13,295	15,541	15,797	12,525	12,755	13,003	12,181	11,149	11,341	9,955	10,540	9,493	10,806	9,909	10,457	10,350	10,300	9,770	11,165	10,169	7,136	6,858	6,092	5,777	7,475	7,516	8,774	9,570	12,293	11,085	10,930	8,808	9,068	8,737	8,773	8,353	9,570	10,421	8,674	4,965	6,827	8,576	4,971	5,644	5,508	7,025	4,314	5,300	5,312	4,920	4,046	2,918	4,279
Total Current Assets Numbers are in millions	176,237	186,332	180,558	192,324	210,934	215,981	198,345	208,177	182,133	185,929	165,979	159,540	171,237	170,108	156,679	149,182	148,868	141,770	136,238	137,986	149,559	151,729	130,597	142,500	148,007	159,102	143,809	141,344	148,857	145,507	128,380	117,733	128,403	133,084	129,155	121,364	142,899	141,736	126,816	105,621	113,771	118,488	111,663	94,324	104,964	109,005	91,427	74,327	88,651	82,843	74,434	72,524	94,406	82,497	71,623	65,302	77,765	77,806	63,632	57,655	71,361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,916	47,397	47,155	46,657	44,780	44,193	44,235	45,458	45,700	45,173	44,098	43,035	43,702	44,799	43,856	43,544	43,693	42,916	43,474	41,862	41,675	38,541	35,803	35,206	34,618	35,546	35,413	34,838	33,996	33,876	33,957	32,420	32,608	34,203	34,770	35,344	36,100	36,087	34,848	33,117	31,885	32,223	32,289	31,885	29,467	29,148	27,581	27,664	27,872	28,889	27,844	27,893	28,467	29,277	29,257	29,880	30,833	31,808	31,425	29,986	30,986
Goodwill Numbers are in millions	7,938	7,540	7,486	7,636	7,697	3,757	5,147	5,427	5,513	5,486	5,253	5,254	5,433	5,556	3,775	3,721	3,697	3,517	3,927	3,830	4,013	4,212	4,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	40	55	71	85	100	118	137	160	188	215	246	282	304	325
Intangible Assets Numbers are in millions	20,584	20,202	18,427	18,175	17,332	16,183	16,034	15,229	14,902	13,789	13,227	12,234	11,792	11,352	9,367	8,975	8,440	7,713	7,535	6,886	6,852	5,879	2,929	2,863	2,676	2,691	2,658	2,664	2,630	2,675	2,575	2,268	2,731	2,847	2,975	2,834	2,744	2,725	2,229	2,068	1,885	1,924	1,958	2,113	2,100	2,155	2,243	2,243	2,027	2,091	1,918	1,899	1,912	1,934	1,961	2,031	1,918	1,978	1,956	1,894	1,916
Goodwill and Intangible Assets Numbers are in millions	28,522	27,742	25,913	25,811	25,029	19,940	21,181	20,656	20,415	19,275	18,480	17,488	17,225	16,908	13,142	12,696	12,137	11,230	11,462	10,716	10,865	10,091	7,666	2,863	2,676	2,691	2,658	2,664	2,630	2,675	2,575	2,268	2,731	2,847	2,975	2,834	2,744	2,725	2,229	2,068	1,885	1,924	1,958	2,113	2,100	2,155	2,276	2,283	2,082	2,162	2,003	1,999	2,030	2,071	2,121	2,219	2,133	2,224	2,238	2,198	2,241
Long Term Investments Numbers are in millions	3,320	3,179	3,347	3,154	8,910	6,384	6,553	6,348	9,635	9,211	9,113	9,195	6,055	6,232	5,738	5,477	5,626	5,225	7,066	6,711	6,516	6,695	6,550	6,612	6,673	6,367	6,711	5,986	5,449	4,889	4,952	4,371	4,335	4,335	4,453	4,214	4,663	4,413	4,230	4,120	3,901	3,526	3,377	3,304	3,450	3,545	3,148	1,823	1,821	2,008	1,533	1,571	1,839	1,631	1,567	1,617	1,742	2,042	2,426	2,547	2,195
Tax Assets Numbers are in millions	9,149	8,907	9,280	9,593	9,550	9,424	12,110	12,023	9,907	9,042	11,657	10,870	10,366	9,885	8,518	9,141	8,717	8,469	8,330	8,605	8,816	7,928	9,015	8,454	8,079	6,000	5,895	6,070	5,958	6,096	5,594	5,538	5,491	5,529	5,828	5,899	5,215	5,203	5,832	5,896	5,929	5,841	5,493	5,114	4,963	4,804	4,913	4,793	4,836	4,851	3,882	4,328	4,186	4,196	4,447	4,425	4,343	4,330	4,134	4,086	4,432
Other Non-Current Assets Numbers are in millions	1,954	2,077	2,109	2,175	0	2,464	2,797	2,834	-1	-1	0	1	3,412	3,442	3,761	3,816	3,855	3,637	3,769	3,777	1,956	794	730	753	685	693	710	776	820	901	967	974	1,006	1,082	757	333	344	353	366	369	372	415	430	447	482	520	599	646	684	733	799	807	679	730	723	762	807	884	836	793	649
Total Non-Current Assets Numbers are in millions	90,861	89,302	87,804	87,390	88,269	82,405	86,876	87,319	85,656	82,700	83,348	80,589	80,760	81,266	75,015	74,674	74,028	71,477	74,101	71,671	69,828	64,049	59,764	53,888	52,731	51,297	51,387	50,334	48,853	48,437	48,045	45,571	46,171	47,996	48,783	48,624	49,066	48,781	47,505	45,570	43,972	43,929	43,547	42,863	40,462	40,172	38,517	37,209	37,295	38,643	36,061	36,598	37,201	37,905	38,115	38,903	39,858	41,288	41,059	39,610	40,503
Total Assets Numbers are in millions	267,098	275,634	268,367	279,719	299,206	298,390	285,224	295,498	267,792	268,633	249,331	240,132	252,001	251,377	231,697	223,859	222,894	213,250	210,343	209,662	219,390	215,783	190,364	196,391	200,740	210,400	195,198	191,678	197,713	193,947	176,429	163,307	174,577	181,081	177,942	169,991	191,967	190,522	174,323	151,192	157,745	162,421	155,214	137,187	145,430	149,181	129,944	111,536	125,946	121,486	110,495	109,122	131,607	120,402	109,738	104,205	117,623	119,094	104,691	97,265	111,864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,525	46,362	34,178	37,709	42,475	53,763	48,315	68,207	44,890	58,072	48,817	37,982	43,740	46,642	39,027	30,995	33,556	35,465	32,234	30,197	39,144	40,987	28,974	29,675	39,311	44,747	37,114	29,728	38,384	37,686	33,972	29,232	35,038	38,469	37,182	31,394	49,183	53,083	38,561	29,119	37,914	45,415	37,379	30,456	37,939	39,720	28,078	20,344	31,822	30,295	24,677	23,966	37,505	34,544	26,653	22,135	31,073	30,344	21,614	16,609	26,697
Short Term Debt Numbers are in millions	4,011	13,576	26,821	24,949	38,320	32,966	34,993	12,712	19,911	8,804	5,242	8,182	8,695	5,321	7,839	8,242	8,896	5,698	7,298	2,903	1,637	803	321	0	0	174	0	0	0	169	0	0	0	182	0	0	0	908	11,284	3,865	10,085	13,993	22,746	8,595	13,971	16,165	23,804	18,183	19,543	17,524	14,568	11,938	18,521	15,211	16,217	13,532	22,162	19,890	27,254	25,260	32,180
Tax Payables Numbers are in millions	1,745	1,340	1,487	3,140	3,389	2,720	2,378	3,389	2,057	2,047	1,178	1,346	1,941	3,853	945	1,577	1,863	1,564	1,060	1,493	1,445	801	1,583	1,706	1,586	2,499	1,364	1,713	2,058	3,882	1,387	1,008	1,447	4,825	2,295	1,692	2,257	4,976	2,351	2,323	1,891	5,124	2,046	1,330	1,110	5,588	3,381	2,900	1,895	1,277	881	922	1,144	1,149	999	994	686	2,538	909	1,148	903
Deferred Revenue Numbers are in millions	1,745	1,340	31,271	38,950	39,182	39,128	35,813	41,960	33,906	36,477	33,633	34,654	37,108	37,255	30,404	34,489	32,219	30,850	26,324	31,169	30,183	29,216	25,893	0	0	29,430	0	0	0	32,125	0	0	0	22,910	0	0	0	23,900	17,195	19,117	16,345	20,265	13,794	15,697	13,760	18,644	12,338	14,189	12,355	12,444	8,978	12,302	12,074	10,384	8,692	11,036	9,153	11,641	8,439	9,911	8,439
Other Current Liabilities Numbers are in millions	45,017	48,822	14,821	11,688	15,101	13,357	14,288	16,046	13,630	12,750	13,956	11,666	13,636	14,119	15,410	11,419	12,080	10,069	10,829	11,566	15,470	10,984	8,984	36,259	33,523	8,393	35,705	39,208	38,628	8,585	34,574	27,689	34,923	13,329	39,727	41,791	42,128	17,560	19,272	16,788	16,589	9,405	14,234	14,616	13,506	9,746	9,900	7,630	8,044	7,144	10,007	8,633	6,692	4,671	6,449	5,852	5,318	6,271	5,528	4,174	5,473
Total Current Liabilities Numbers are in millions	100,298	110,100	107,091	113,296	135,078	139,214	133,409	138,925	112,337	116,103	101,648	92,484	103,179	103,337	92,680	85,145	86,751	82,082	76,685	75,835	86,434	81,990	64,172	65,934	72,834	82,744	72,819	68,936	77,012	78,565	68,546	56,921	69,961	74,890	76,909	73,185	91,311	95,451	86,312	68,889	80,933	89,078	88,153	69,364	79,176	84,275	74,120	60,346	71,764	67,407	58,230	56,839	74,792	64,810	58,011	52,555	67,706	68,146	62,835	55,954	72,789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178	195	152	166	183	652	7	8	9	757	86	87	88	738	120	120	120	638	140	140	160	635	0	0	0	388	0	0	0	308	0	0	0	308	0	0	0	419	36	36	69	387	1,102	1,102	1,135	1,459	1,168	1,168	5,201	5,503	11,356	11,480	11,660	12,087	11,975	12,128	12,252	12,783	6,405	6,374	5,751
Deferred Revenue Non-Current Numbers are in millions	0	564	10,991	11,038	10,798	10,734	10,727	10,712	10,573	10,567	10,175	10,086	10,035	10,093	16,493	16,381	16,139	15,990	16,085	16,026	15,855	15,904	0	0	0	16,088	0	0	0	15,725	0	0	0	15,213	0	0	0	14,973	14,801	14,896	14,751	13,871	12,111	11,928	11,687	11,548	11,175	10,962	10,672	10,523	10,233	10,121	10,470	10,367	10,082	9,855	8,918	8,935	8,587	8,750	8,384
Deferred Tax Liabilities Non-Current Numbers are in millions	2,365	2,365	2,365	2,365	2,365	2,365	2,365	2,365	2,365	2,365	2,374	2,377	2,377	2,380	2,380	2,380	2,380	2,380	2,399	2,399	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,409	2,527	2,527	2,530	2,530	2,806	2,806	2,807	2,807	2,807	2,807	2,808	2,808	2,808	2,808	2,809	2,809	2,809	3,204	3,207	3,207	3,207	3,207	3,210	3,210	3,212	3,212	3,212
Other Non-Current Liabilities Numbers are in millions	15,370	15,828	5,393	5,480	5,639	5,855	6,700	6,979	7,043	7,387	8,330	8,433	8,375	8,745	2,057	1,993	2,047	1,449	2,059	1,988	2,094	1,724	17,445	17,234	17,185	1,052	17,686	17,551	17,341	1,248	16,384	16,464	16,390	912	15,907	15,892	15,887	511	795	817	777	475	878	833	803	589	932	856	838	517	763	778	693	459	858	854	832	359	743	749	401
Total Non-Current Liabilities Numbers are in millions	17,913	18,952	18,901	19,049	18,985	19,606	19,799	20,064	19,990	21,076	20,965	20,983	20,875	21,956	21,050	20,874	20,686	20,457	20,683	20,553	20,518	20,672	19,854	19,643	19,594	19,937	20,095	19,960	19,750	19,690	18,793	18,873	18,799	18,842	18,434	18,419	18,417	18,433	18,438	18,555	18,404	17,540	16,898	16,670	16,433	16,404	16,083	15,794	19,520	19,352	25,161	25,583	26,030	26,120	26,122	26,044	25,212	25,287	18,947	19,085	17,748
Total Liabilities Numbers are in millions	118,211	129,052	125,992	132,345	154,063	158,820	153,208	158,989	132,327	137,179	122,613	113,467	124,054	125,293	113,730	106,019	107,437	102,539	97,368	96,388	106,952	102,662	84,026	85,577	92,428	102,681	92,914	88,896	96,762	98,255	87,339	75,794	88,760	93,732	95,343	91,604	109,728	113,884	104,750	87,444	99,337	106,618	105,051	86,034	95,609	100,679	90,203	76,140	91,284	86,759	83,391	82,422	100,822	90,930	84,133	78,599	92,918	93,433	81,782	75,039	90,537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	129,740	0	0	0	124,207	122,555	121,872	123,684	886	0	0	26	0	1,969	0	0	0	0	0	0	0	0	0	0	0	0	0	929	910	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
Common Stock Numbers are in millions	18,219	18,219	18,219	18,219	18,172	18,172	18,172	18,172	18,124	18,124	18,124	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	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	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	18,089	18,089	18,089	18,089	18,089	18,089	18,089
Retained Earnings Numbers are in millions	108,398	109,302	108,465	112,533	111,751	109,900	103,419	107,963	106,312	104,660	103,958	105,763	106,259	104,660	98,706	100,032	97,245	95,296	92,460	94,676	92,874	92,290	86,003	89,339	87,645	86,013	78,666	80,179	79,974	75,565	68,286	72,423	70,802	67,835	61,606	57,922	56,805	52,287	45,045	41,697	39,361	36,715	29,892	27,188	26,169	25,448	18,492	16,894	15,979	13,310	10,274	11,399	11,995	8,786	6,810	6,743	4,877	4,587	2,000	1,829	571
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,224	11,297	8,306	9,349	8,482	5,381	4,529	4,663	5,769	3,617	-489	-2,012	-886	3,832	1,761	-26	760	-1,969	2,980	1,264	2,311	3,622	2,953	4,362	3,731	4,927	6,500	5,739	4,309	3,651	4,071	-929	-910	3,595	4,680	4,236	9,303	8,423	8,416	6,145	3,343	3,497	4,425	3,382	3,232	2,741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-133	-134	-135	-135	-129,923	-183	-182	-182	-124,436	-122,784	-122,082	-123,887	-1,124	-5,023	-5,023	-4,496	-4,518	-6,484	-4,514	-4,512	-4,514	-4,514	-4,513	-4,515	-4,514	-4,515	-4,513	-4,515	-4,513	-4,513	-4,508	-5,435	-5,414	-4,499	-4,499	-4,494	-4,492	-4,488	-4,489	-4,489	-4,485	-4,483	-4,481	424	428	430	1,423	-1,271	-1,067	1,685	-3,137	-4,658	-1,079	855	-1,050	-878	204	1,448	1,179	739	1,154
Total Shareholders Equity Numbers are in millions	140,708	138,684	134,855	139,966	138,222	133,270	125,938	130,616	129,976	126,172	121,383	121,672	123,224	121,558	113,533	113,625	111,576	106,901	109,015	109,517	108,760	109,487	102,532	107,275	104,951	104,514	98,742	99,492	97,859	92,792	85,938	85,077	83,477	85,020	79,876	75,753	79,705	74,311	67,061	61,442	56,308	53,818	47,925	49,083	47,918	46,708	38,004	33,712	33,001	33,084	25,226	24,830	29,005	27,730	23,849	23,954	23,170	24,124	21,268	20,657	19,814
Total Equity Numbers are in millions	148,885	146,579	142,373	147,372	145,141	139,568	132,013	136,508	135,465	131,453	126,716	126,665	127,947	126,084	117,967	117,840	115,457	110,711	112,975	113,274	112,438	113,121	106,338	110,814	108,312	107,719	102,284	102,782	100,951	95,692	89,090	87,513	85,817	87,349	82,599	78,387	82,239	76,638	69,573	63,748	58,408	55,803	50,163	51,153	49,821	48,502	39,741	35,396	34,662	34,727	27,104	26,700	30,785	29,472	25,605	25,606	24,705	25,661	22,909	22,226	21,327
Total Liabilities & Shareholders Equity Numbers are in millions	267,098	275,634	260,847	272,311	292,285	292,090	279,146	289,605	267,792	263,351	243,996	240,132	252,001	251,377	231,697	223,859	222,894	213,250	210,343	209,662	219,390	215,783	190,364	196,391	200,740	210,400	195,198	191,678	197,713	193,947	176,429	163,307	174,577	181,081	177,942	169,991	191,967	190,522	174,323	151,192	157,745	162,421	155,214	137,187	145,430	149,181	129,944	111,536	125,946	121,486	110,495	109,122	131,607	120,402	109,738	104,205	117,623	119,094	104,691	97,265	111,864

Fujitsu General Limited

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