Fujitsu Ltd ADR (FJTSY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,048,774 | 2,360,759 | 2,474,085 | 2,489,541 | 3,401,420 |
| Receivables | 3,897,306 | 7,008,985 | 4,618,077 | 4,742,625 | 4,497,230 |
| Inventories | 2,195,680 | 2,061,748 | 2,561,458 | 2,609,849 | 2,836,860 |
| Other current assets | 2,239,870 | 1,653,878 | 2,824,920 | 2,850,275 | 2,208,200 |
| TOTAL | $11,381,630 | $13,085,370 | $12,478,540 | $12,692,290 | $12,943,710 |
| Non-Current Assets | |||||
| PPE Net | 3,933,805 | 4,160,203 | 4,044,001 | 4,107,342 | 4,298,518 |
| Investments And Advances | 1,995,802 | 2,060,057 | 1,950,696 | 2,140,428 | 2,979,167 |
| Intangibles | 1,980,006 | 2,025,910 | 1,863,655 | 1,806,848 | 1,841,323 |
| Other Non-Current Assets | 2,867,447 | 2,920,701 | 1,628,130 | 1,763,951 | 1,589,402 |
| TOTAL | $10,777,060 | $11,166,870 | $9,486,482 | $9,818,568 | $10,708,410 |
| Total Assets | $22,158,690 | $24,252,240 | $21,965,030 | $22,510,860 | $23,652,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,104,787 | 943,175 | 877,064 | 807,114 | 898,579 |
| Accounts payable and accrued liabilities | 4,589,459 | 5,768,704 | 4,842,830 | 5,180,734 | 5,313,933 |
| Accrued Expenses | 86,067 | 301,979 | 83,586 | 254,727 | 98,076 |
| Other current liabilities | 2,060,934 | 2,033,023 | 2,406,017 | 1,953,217 | 2,318,035 |
| TOTAL | $7,841,248 | $9,046,880 | $8,209,497 | $8,195,792 | $8,628,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,203 | 751,990 | 717,067 | 724,127 | 808,526 |
| Other Non-Current Liabilities | 1,024,832 | 1,086,962 | 997,934 | 928,582 | 1,046,192 |
| TOTAL | $1,854,835 | $1,965,410 | $1,775,949 | $1,726,139 | $1,914,213 |
| Total Liabilities | $9,696,083 | $11,012,290 | $9,985,446 | $9,921,931 | $10,542,830 |
| Shareholders' Equity | |||||
| Common Shares | 2,084,083 | 2,246,902 | 2,214,338 | 2,246,902 | 2,369,762 |
| Retained earnings | 9,609,184 | 10,263,040 | 8,517,136 | 8,989,313 | 8,961,969 |
| Other shareholders' equity | 1,664,696 | 1,703,012 | 1,502,359 | 1,615,944 | 2,045,164 |
| TOTAL | $12,462,600 | $13,239,960 | $11,979,580 | $12,588,930 | $13,109,290 |
| Total Liabilities And Equity | $22,158,683 | $24,252,250 | $21,965,026 | $22,510,861 | $23,652,120 |