Fujitsu General Ltd
SWB:29F
Balance Sheet
Balance Sheet Decomposition
Fujitsu General Ltd
Fujitsu General Ltd
Balance Sheet
Fujitsu General Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 408
|
9 042
|
5 809
|
5 554
|
5 419
|
5 284
|
5 040
|
4 719
|
5 424
|
5 709
|
4 639
|
5 935
|
4 680
|
9 136
|
21 604
|
40 789
|
42 710
|
35 412
|
27 571
|
36 707
|
14 202
|
17 391
|
19 715
|
23 340
|
|
| Cash Equivalents |
6 408
|
9 042
|
5 809
|
5 554
|
5 419
|
5 284
|
5 040
|
4 719
|
5 424
|
5 709
|
4 639
|
5 935
|
4 680
|
9 136
|
21 604
|
40 789
|
42 710
|
35 412
|
27 571
|
36 707
|
14 202
|
17 391
|
19 715
|
23 340
|
|
| Total Receivables |
46 676
|
50 660
|
51 052
|
44 687
|
59 186
|
57 130
|
55 156
|
45 122
|
50 598
|
47 029
|
53 115
|
75 128
|
81 875
|
96 551
|
80 927
|
71 042
|
75 833
|
79 375
|
70 998
|
75 653
|
82 934
|
106 301
|
98 693
|
104 201
|
|
| Accounts Receivables |
46 676
|
50 660
|
51 052
|
44 687
|
59 186
|
57 130
|
55 156
|
45 122
|
50 598
|
47 029
|
53 115
|
75 128
|
81 875
|
96 551
|
80 927
|
71 042
|
75 833
|
79 375
|
70 998
|
75 653
|
82 934
|
106 301
|
98 693
|
104 201
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
36 041
|
24 279
|
18 066
|
17 922
|
18 658
|
20 867
|
20 253
|
14 231
|
12 898
|
18 972
|
15 346
|
14 222
|
19 962
|
21 831
|
20 043
|
23 355
|
27 929
|
26 702
|
32 978
|
44 477
|
73 036
|
72 758
|
55 886
|
50 977
|
|
| Other Current Assets |
6 622
|
6 072
|
3 806
|
5 365
|
6 384
|
6 133
|
7 926
|
7 287
|
8 884
|
10 784
|
9 743
|
13 720
|
11 971
|
14 218
|
10 510
|
10 321
|
10 082
|
10 240
|
10 223
|
13 271
|
15 757
|
19 531
|
12 038
|
12 937
|
|
| Total Current Assets |
95 747
|
90 053
|
78 733
|
73 528
|
89 647
|
89 414
|
88 375
|
71 359
|
77 804
|
82 494
|
82 843
|
109 005
|
118 488
|
141 736
|
133 084
|
145 507
|
156 554
|
151 729
|
141 770
|
170 108
|
185 929
|
215 981
|
186 332
|
191 455
|
|
| PP&E Net |
43 652
|
35 846
|
31 660
|
32 571
|
28 442
|
27 865
|
29 797
|
30 984
|
31 807
|
29 276
|
28 889
|
29 151
|
32 225
|
36 089
|
34 204
|
33 879
|
35 548
|
38 543
|
42 917
|
44 801
|
45 174
|
44 195
|
47 397
|
44 313
|
|
| PP&E Gross |
43 652
|
35 846
|
31 660
|
32 571
|
28 442
|
27 865
|
29 797
|
30 984
|
31 807
|
29 276
|
28 889
|
29 151
|
32 225
|
36 089
|
34 204
|
33 879
|
35 548
|
38 543
|
42 917
|
44 801
|
45 174
|
44 195
|
47 397
|
44 313
|
|
| Accumulated Depreciation |
34 513
|
35 175
|
31 864
|
32 572
|
36 387
|
40 929
|
39 366
|
37 524
|
37 256
|
37 801
|
39 041
|
43 838
|
46 168
|
51 767
|
49 627
|
52 289
|
56 148
|
59 567
|
60 452
|
67 718
|
76 218
|
82 166
|
96 692
|
100 816
|
|
| Intangible Assets |
1 653
|
1 532
|
1 605
|
1 488
|
1 807
|
2 251
|
2 047
|
1 916
|
1 978
|
1 934
|
2 091
|
2 155
|
1 924
|
2 725
|
2 847
|
2 675
|
2 691
|
5 880
|
7 714
|
11 352
|
13 789
|
16 184
|
20 203
|
20 161
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
390
|
325
|
246
|
137
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
4 212
|
3 517
|
5 556
|
5 486
|
3 757
|
7 540
|
6 932
|
|
| Note Receivable |
85
|
69
|
57
|
48
|
41
|
34
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 345
|
1 728
|
3 358
|
3 265
|
3 697
|
2 832
|
2 977
|
2 195
|
2 042
|
1 631
|
2 008
|
3 545
|
3 526
|
4 413
|
4 335
|
4 889
|
6 367
|
6 654
|
4 976
|
6 232
|
5 992
|
6 384
|
3 179
|
3 181
|
|
| Other Long-Term Assets |
3 436
|
5 492
|
5 304
|
3 554
|
2 090
|
3 388
|
4 134
|
5 078
|
5 210
|
4 924
|
5 584
|
5 326
|
6 258
|
5 559
|
6 612
|
6 999
|
9 243
|
8 766
|
12 356
|
13 329
|
12 263
|
11 889
|
10 983
|
7 268
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
390
|
325
|
246
|
137
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
4 212
|
3 517
|
5 556
|
5 486
|
3 757
|
7 540
|
6 932
|
|
| Total Assets |
146 918
N/A
|
134 720
-8%
|
120 717
-10%
|
114 454
-5%
|
125 724
+10%
|
125 784
+0%
|
127 749
+2%
|
111 857
-12%
|
119 087
+6%
|
120 396
+1%
|
121 486
+1%
|
149 182
+23%
|
162 421
+9%
|
190 522
+17%
|
181 082
-5%
|
193 949
+7%
|
210 403
+8%
|
215 784
+3%
|
213 250
-1%
|
251 378
+18%
|
268 633
+7%
|
298 390
+11%
|
275 634
-8%
|
273 310
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32 036
|
34 537
|
29 097
|
29 820
|
38 461
|
33 885
|
35 244
|
26 697
|
30 344
|
34 544
|
30 295
|
39 720
|
45 415
|
53 083
|
38 469
|
37 686
|
44 747
|
40 987
|
35 465
|
46 642
|
58 072
|
53 763
|
46 362
|
52 223
|
|
| Accrued Liabilities |
6 623
|
5 979
|
6 475
|
0
|
10 457
|
7 754
|
8 402
|
6 219
|
6 896
|
7 213
|
9 147
|
11 066
|
13 004
|
15 999
|
15 166
|
16 565
|
13 688
|
16 400
|
14 946
|
17 498
|
19 536
|
20 835
|
17 782
|
18 224
|
|
| Short-Term Debt |
67 151
|
62 852
|
47 457
|
31 995
|
28 029
|
36 665
|
27 282
|
26 164
|
18 641
|
14 446
|
17 327
|
11 908
|
12 736
|
622
|
0
|
0
|
0
|
401
|
5 406
|
4 958
|
8 445
|
32 697
|
13 373
|
13 937
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 210
|
6 016
|
1 248
|
764
|
197
|
4 257
|
1 257
|
1 257
|
182
|
169
|
174
|
402
|
292
|
363
|
359
|
269
|
203
|
385
|
|
| Other Current Liabilities |
3 038
|
4 470
|
4 624
|
11 539
|
4 732
|
6 021
|
9 132
|
7 690
|
11 013
|
7 839
|
10 441
|
17 324
|
16 666
|
25 461
|
21 073
|
24 145
|
24 135
|
23 800
|
25 973
|
33 876
|
29 691
|
31 650
|
32 380
|
31 598
|
|
| Total Current Liabilities |
108 848
|
107 838
|
87 653
|
73 354
|
81 679
|
84 325
|
82 270
|
72 786
|
68 142
|
64 806
|
67 407
|
84 275
|
89 078
|
95 451
|
74 890
|
78 565
|
82 744
|
81 990
|
82 082
|
103 337
|
116 103
|
139 214
|
110 100
|
116 367
|
|
| Long-Term Debt |
17 032
|
10 132
|
13 526
|
16 031
|
13 370
|
8 210
|
10 680
|
5 751
|
12 783
|
12 087
|
5 503
|
1 459
|
387
|
419
|
308
|
308
|
388
|
635
|
638
|
738
|
757
|
652
|
759
|
452
|
|
| Deferred Income Tax |
4 966
|
4 104
|
4 104
|
4 104
|
3 035
|
3 013
|
2 958
|
3 212
|
3 210
|
3 207
|
2 809
|
2 808
|
2 807
|
2 530
|
2 409
|
2 409
|
2 409
|
2 409
|
2 380
|
2 380
|
2 365
|
2 365
|
2 365
|
2 443
|
|
| Minority Interest |
216
|
274
|
485
|
528
|
920
|
1 361
|
1 937
|
1 513
|
1 537
|
1 742
|
1 643
|
1 794
|
1 985
|
2 327
|
2 329
|
2 900
|
3 205
|
3 634
|
3 810
|
4 526
|
5 281
|
6 298
|
7 895
|
8 590
|
|
| Other Liabilities |
4 908
|
5 094
|
5 970
|
6 655
|
7 515
|
7 974
|
8 455
|
8 781
|
9 290
|
10 822
|
11 040
|
12 137
|
14 346
|
15 484
|
16 125
|
16 973
|
17 140
|
17 628
|
17 439
|
18 838
|
17 954
|
16 589
|
15 831
|
14 648
|
|
| Total Liabilities |
135 970
N/A
|
127 442
-6%
|
111 738
-12%
|
100 672
-10%
|
106 519
+6%
|
104 883
-2%
|
106 300
+1%
|
92 043
-13%
|
94 962
+3%
|
92 664
-2%
|
88 402
-5%
|
102 473
+16%
|
108 603
+6%
|
116 211
+7%
|
96 061
-17%
|
101 155
+5%
|
105 886
+5%
|
106 296
+0%
|
106 349
+0%
|
129 819
+22%
|
142 460
+10%
|
165 118
+16%
|
136 950
-17%
|
142 500
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17 557
|
17 557
|
17 557
|
17 927
|
17 927
|
17 927
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 089
|
18 124
|
18 172
|
18 219
|
18 260
|
|
| Retained Earnings |
13 303
|
15 108
|
13 669
|
9 943
|
4 528
|
3 632
|
624
|
571
|
4 587
|
8 786
|
13 310
|
25 448
|
36 715
|
52 287
|
67 835
|
75 565
|
86 013
|
92 290
|
95 296
|
104 660
|
104 660
|
109 900
|
109 302
|
101 526
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
367
|
367
|
367
|
529
|
529
|
529
|
529
|
529
|
529
|
529
|
529
|
530
|
530
|
530
|
530
|
530
|
0
|
35
|
82
|
130
|
171
|
|
| Unrealized Security Profit/Loss |
7 057
|
5 990
|
6 999
|
6 929
|
5 587
|
4 945
|
4 796
|
4 166
|
4 395
|
4 161
|
4 545
|
4 625
|
4 781
|
5 427
|
5 537
|
5 607
|
6 221
|
5 717
|
5 227
|
5 913
|
5 527
|
5 463
|
5 674
|
5 571
|
|
| Treasury Stock |
41
|
48
|
51
|
62
|
66
|
71
|
83
|
87
|
90
|
93
|
95
|
99
|
5 012
|
5 018
|
5 030
|
5 043
|
5 044
|
5 044
|
5 045
|
5 023
|
5 023
|
5 024
|
5 024
|
5 024
|
|
| Other Equity |
322
|
1 111
|
1 858
|
1 437
|
80
|
1 366
|
1 255
|
3 455
|
3 386
|
3 743
|
3 294
|
1 883
|
1 284
|
2 997
|
1 940
|
1 954
|
1 292
|
2 094
|
7 196
|
2 080
|
2 850
|
4 679
|
10 383
|
10 306
|
|
| Total Equity |
10 948
N/A
|
7 280
-34%
|
8 978
+23%
|
13 781
+53%
|
19 207
+39%
|
20 902
+9%
|
21 452
+3%
|
19 813
-8%
|
24 124
+22%
|
27 729
+15%
|
33 084
+19%
|
46 709
+41%
|
53 818
+15%
|
74 311
+38%
|
85 021
+14%
|
92 794
+9%
|
104 517
+13%
|
109 488
+5%
|
106 901
-2%
|
121 559
+14%
|
126 173
+4%
|
133 272
+6%
|
138 684
+4%
|
130 810
-6%
|
|
| Total Liabilities & Equity |
146 918
N/A
|
134 722
-8%
|
120 716
-10%
|
114 453
-5%
|
125 726
+10%
|
125 785
+0%
|
127 752
+2%
|
111 856
-12%
|
119 086
+6%
|
120 393
+1%
|
121 486
+1%
|
149 182
+23%
|
162 421
+9%
|
190 522
+17%
|
181 082
-5%
|
193 949
+7%
|
210 403
+8%
|
215 784
+3%
|
213 250
-1%
|
251 378
+18%
|
268 633
+7%
|
298 390
+11%
|
275 634
-8%
|
273 310
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
108
|
108
|
108
|
109
|
109
|
109
|
109
|
109
|
109
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|