Development
Fujitsu Limited
FJTSY
$23.92
-$0.009-0.04%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 2.42B | 3.22B | 2.68B | 2.80B |
| Total Receivables | 4.82B | 4.60B | 4.26B | 7.62B | 5.24B |
| Inventory | 2.67B | 2.53B | 2.69B | 2.54B | 3.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95B | 2.77B | 2.09B | 1.60B | 2.67B |
| Total Current Assets | 13.02B | 12.32B | 12.26B | 14.43B | 13.77B |
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| Total Current Assets | 13.02B | 12.32B | 12.26B | 14.43B | 13.77B |
| Net Property, Plant & Equipment | 4.22B | 3.99B | 4.07B | 4.30B | 4.21B |
| Long-term Investments | 737.95M | 665.80M | 672.11M | 414.73M | 413.77M |
| Goodwill | 737.95M | 665.80M | 672.11M | 414.73M | 413.77M |
| Total Other Intangibles | 1.21B | 1.09B | 1.07B | 1.10B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.33M | 510.50M | 328.47M | 551.48M | 486.19M |
| Total Assets | 22.92B | 21.84B | 22.41B | 24.57B | 23.76B |
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| Total Accounts Payable | 2.84B | 2.70B | 2.86B | 3.49B | 3.31B |
| Total Accrued Expenses | -- | -- | -- | 2.15B | -- |
| Short-term Debt | -- | -- | -- | 439.77M | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.00M | 783.15M | 851.35M | 339.39M | 1.16B |
| Total Finance Division Other Current Liabilities | 4.49B | 4.45B | 4.47B | 3.18B | 4.37B |
| Total Other Current Liabilities | 4.49B | 4.45B | 4.47B | 3.18B | 4.37B |
| Total Current Liabilities | 8.24B | 7.94B | 8.18B | 9.60B | 8.84B |
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| Total Current Liabilities | 8.24B | 7.94B | 8.18B | 9.60B | 8.84B |
| Long-Term Debt | 748.08M | 702.63M | 766.03M | 15.65M | 822.52M |
| Short-term Debt | -- | -- | -- | 439.77M | 1.16B |
| Capital Leases | -- | -- | -- | 793.76M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 988.70M | 1.05B | 1.09B | 1.07B |
| Total Liabilities | 10.42B | 9.63B | 9.99B | 11.50B | 10.74B |
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| Common Stock & APIC | 4.02B | 3.78B | 3.91B | 4.27B | 4.29B |
| Retained Earnings | 8.89B | 8.72B | 8.49B | 9.23B | 8.74B |
| Treasury Stock & Other | -1.53B | -1.35B | -1.05B | -1.56B | -1.13B |
| Total Common Equity | 11.37B | 11.15B | 11.36B | 11.94B | 11.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.37B | 11.15B | 11.36B | 11.94B | 11.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 1.06B | 1.06B | 1.13B | 1.12B |
| Total Equity | 12.50B | 12.22B | 12.42B | 13.07B | 13.02B |
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