Fujitsu Ltd ADR (FJTSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,766,984 | 2,956,063 | 4,403,932 | 4,425,950 | 2,031,909 |
| Receivables | 3,178,552 | 3,745,229 | 3,689,843 | 3,457,969 | 4,428,085 |
| Inventories | 1,693,037 | 1,656,207 | 1,727,764 | 1,658,795 | 2,410,742 |
| Other current assets | 2,815,587 | 3,392,351 | 3,153,761 | 3,328,976 | 3,317,534 |
| TOTAL | $11,454,160 | $11,749,850 | $12,975,300 | $12,871,690 | $12,188,270 |
| Non-Current Assets | |||||
| PPE Net | 2,287,335 | 2,338,655 | 2,445,042 | 2,490,893 | 3,949,909 |
| Investments And Advances | 1,582,106 | 1,474,252 | 1,485,236 | 1,451,374 | 1,890,095 |
| Intangibles | 2,448,709 | 2,419,099 | 2,162,155 | 2,156,222 | 2,053,524 |
| Other Non-Current Assets | 3,071,464 | 2,902,393 | 3,052,764 | 2,976,985 | 2,767,712 |
| TOTAL | $9,389,614 | $9,134,398 | $9,145,197 | $9,075,474 | $10,661,240 |
| Total Assets | $20,843,780 | $20,884,250 | $22,120,500 | $21,947,170 | $22,849,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,024 | 262,015 | 697,381 | 685,929 | 2,237,492 |
| Accounts payable and accrued liabilities | 4,065,756 | 4,091,731 | 4,271,692 | 4,351,629 | 4,653,607 |
| Accrued Expenses | 80,426 | 89,525 | 266,682 | 40,372 | 84,975 |
| Other current liabilities | 1,847,973 | 1,703,078 | 1,708,799 | 2,038,571 | 1,901,671 |
| TOTAL | $6,260,178 | $6,146,348 | $6,944,554 | $7,116,501 | $8,877,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,280 | 614,523 | 644,640 | 668,617 | 659,366 |
| Other Non-Current Liabilities | 884,085 | 899,671 | 893,574 | 893,329 | 987,881 |
| TOTAL | $1,639,707 | $1,615,113 | $1,636,209 | $1,678,521 | $1,753,877 |
| Total Liabilities | $7,899,885 | $7,761,461 | $8,580,764 | $8,795,022 | $10,631,620 |
| Shareholders' Equity | |||||
| Common Shares | 2,051,519 | 2,116,647 | 2,214,338 | 2,246,902 | 2,149,211 |
| Retained earnings | 9,645,111 | 13,211,480 | 13,327,670 | 12,834,510 | 10,150,660 |
| Other shareholders' equity | 624,736 | 595,298 | 501,326 | 471,028 | 1,680,821 |
| TOTAL | $12,943,890 | $13,122,790 | $13,539,740 | $13,152,150 | $12,217,890 |
| Total Liabilities And Equity | $20,843,775 | $20,884,251 | $22,120,504 | $21,947,172 | $22,849,510 |