Company Selected - Fujitsu Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 647,637,000 | 641,442,000 | 236,079,000 | 307,865,000 | |
HidHidHid Cash & Equivalents | 647,637,000 | 641,442,000 | 236,079,000 | 307,865,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 184,977,000 | 196,224,000 | 174,651,000 | - | |
HidHid Net Receivables | 875,686,000 | 768,542,000 | 1,152,138,000 | 926,275,000 | |
HidHid Inventory | 254,083,000 | 240,405,000 | 205,900,000 | 365,264,000 | |
HidHid Other Current Assets | 130,727,000 | 215,074,000 | 523,464,000 | 247,304,000 | |
Hid [-] Total Current Assets | 1,908,133,000 | 1,865,463,000 | 2,117,581,000 | 1,846,708,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 317,964,000 | 312,496,000 | 307,524,000 | 311,140,000 | |
HidHidHid Intagible Assets | 235,354,000 | 232,050,000 | 229,196,000 | 231,103,000 | |
HidHidHid GoodWill | 82,610,000 | 80,446,000 | 78,328,000 | 80,037,000 | |
HidHid [-] Property Plant & Equipment, Net | 359,565,000 | 360,999,000 | 368,969,000 | 598,471,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 233,468,000 | 218,802,000 | 215,456,000 | 221,459,000 | |
Hid [-] Total Long-Term Assets | 1,344,882,000 | 1,315,286,000 | 1,380,227,000 | 1,615,339,000 | |
[-] Total Assets | 3,253,015,000 | 3,180,749,000 | 3,497,808,000 | 3,462,047,000 | |
HidHid Short Term Debt | 102,556,000 | 99,410,000 | 146,992,000 | 339,014,000 | |
HidHid Accounts Payable | 321,183,000 | 340,165,000 | 400,932,000 | 380,602,000 | |
HidHid Other Current Liabilities | 412,542,000 | 395,578,000 | 629,503,000 | 638,372,000 | |
Hid [-] Total Current Liabilities | 1,021,258,000 | 1,031,377,000 | 1,352,078,000 | 1,345,113,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 19,541,000 | - | |
Hid [-] Total Long-Term Liabilities | 240,619,000 | 243,264,000 | 243,663,000 | 265,739,000 | |
| 1,261,877,000 | 1,274,641,000 | 1,595,741,000 | 1,610,852,000 | ||
Hid Common Stock | 325,638,000 | 325,638,000 | 325,638,000 | 325,638,000 | |
| 1,959,951,000 | 1,860,074,000 | 1,700,968,000 | 1,537,979,000 | ||
| 55,614,000 | 51,190,000 | 52,489,000 | 87,677,000 | ||
| -350,065,000 | -330,794,000 | -177,028,000 | -100,099,000 | ||
| 1,991,138,000 | 1,906,108,000 | 1,902,067,000 | 1,851,195,000 | ||
| 3,253,015,000 | 3,180,749,000 | 3,497,808,000 | 3,462,047,000 | ||
| 1,778,418 | 1,781,753 | 1,810,209 | 1,813,831 |