Fujitsu Ltd Unsp/Adr
(FJTSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,403,932 | 4,425,950 | 2,031,909 | 2,389,669 | 3,048,774 |
| Receivables | 3,689,843 | 3,457,969 | 4,428,085 | 4,207,392 | 3,897,306 |
| Inventories | 1,727,764 | 1,658,795 | 2,410,742 | 2,380,014 | 2,195,680 |
| Other current assets | 3,153,761 | 3,328,976 | 3,317,534 | 2,651,595 | 2,239,870 |
| TOTAL | $12,975,300 | $12,871,690 | $12,188,270 | $11,628,670 | $11,381,630 |
| Non-Current Assets | |||||
| PPE Net | 2,445,042 | 2,490,893 | 3,949,909 | 4,005,521 | 3,933,805 |
| Investments And Advances | 1,485,236 | 1,451,374 | 1,890,095 | 2,023,889 | 1,995,802 |
| Intangibles | 2,162,155 | 2,156,222 | 2,053,524 | 2,043,299 | 1,980,006 |
| Other Non-Current Assets | 3,052,764 | 2,976,985 | 2,767,712 | 2,959,141 | 2,867,447 |
| TOTAL | $9,145,197 | $9,075,474 | $10,661,240 | $11,031,850 | $10,777,060 |
| Total Assets | $22,120,500 | $21,947,170 | $22,849,510 | $22,660,520 | $22,158,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 697,381 | 685,929 | 2,237,492 | 1,252,391 | 1,104,787 |
| Accounts payable and accrued liabilities | 4,271,692 | 4,351,629 | 4,653,607 | 4,794,868 | 4,589,459 |
| Accrued Expenses | 266,682 | 40,372 | 84,975 | 193,221 | 86,067 |
| Other current liabilities | 1,708,799 | 2,038,571 | 1,901,671 | 1,899,752 | 2,060,934 |
| TOTAL | $6,944,554 | $7,116,501 | $8,877,746 | $8,140,232 | $7,841,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,640 | 668,617 | 659,366 | 663,213 | 709,203 |
| Other Non-Current Liabilities | 893,574 | 893,329 | 987,881 | 1,019,559 | 1,024,832 |
| TOTAL | $1,636,209 | $1,678,521 | $1,753,877 | $1,785,188 | $1,854,835 |
| Total Liabilities | $8,580,764 | $8,795,022 | $10,631,620 | $9,925,420 | $9,696,083 |
| Shareholders' Equity | |||||
| Common Shares | 2,214,338 | 2,246,902 | 2,149,211 | 2,181,775 | 2,084,083 |
| Retained earnings | 13,327,670 | 12,834,510 | 10,150,660 | 10,074,640 | 9,609,184 |
| Other shareholders' equity | 501,326 | 471,028 | 1,680,821 | 1,617,172 | 1,664,696 |
| TOTAL | $13,539,740 | $13,152,150 | $12,217,890 | $12,735,100 | $12,462,600 |
| Total Liabilities And Equity | $22,120,504 | $21,947,172 | $22,849,510 | $22,660,520 | $22,158,683 |