- ¥293bn
- ¥279bn
- ¥354bn
- 78
- 27
- 74
- 66
Annual balance sheet for Fujitsu General, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 36,707 | 14,202 | 17,391 | 19,715 | 23,340 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75,653 | 82,934 | 106,301 | 98,693 | 104,201 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170,108 | 185,929 | 215,981 | 186,332 | 191,455 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44,801 | 45,174 | 44,195 | 47,397 | 44,313 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 251,378 | 268,633 | 298,390 | 275,634 | 273,310 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 103,337 | 116,103 | 139,214 | 110,100 | 116,367 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 129,819 | 142,460 | 165,118 | 136,950 | 142,500 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 121,559 | 126,173 | 133,272 | 138,684 | 130,810 |
| Total Liabilities & Shareholders' Equity | 251,378 | 268,633 | 298,390 | 275,634 | 273,310 |
| Total Common Shares Outstanding |