Fujitsu General Limited (6755.T)

JPY 2374.0

(5.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 275.63 Billion 298.39 Billion 268.63 Billion 251.37 Billion 213.25 Billion 215.78 Billion
Total Current Assets 186.33 Billion 215.98 Billion 185.92 Billion 170.1 Billion 141.77 Billion 151.72 Billion
Cash And Short Term Investments 19.71 Billion 17.39 Billion 14.2 Billion 36.7 Billion 27.57 Billion 35.41 Billion
Cash and Cash Equivalents 19.71 Billion 17.39 Billion 14.2 Billion 36.7 Billion 27.57 Billion 35.41 Billion
Short Term Investments - -2.46 Billion -3.21 Billion -3.44 Billion -3.88 Billion -836 Million
Net Receivables 98.69 Billion 107.1 Billion 83.15 Billion 75.92 Billion 71.26 Billion 79.7 Billion
Inventory 55.88 Billion 72.75 Billion 73.03 Billion 44.47 Billion 32.97 Billion 26.7 Billion
Other Current Assets 12.03 Billion 18.72 Billion 15.54 Billion 13 Billion 9.95 Billion 9.9 Billion
Total Non-Current Assets 89.3 Billion 82.4 Billion 82.7 Billion 81.26 Billion 71.47 Billion 64.04 Billion
Net PPE 47.39 Billion 44.19 Billion 45.17 Billion 44.79 Billion 42.91 Billion 38.54 Billion
Good Will And Intangible Assets 27.74 Billion 19.94 Billion 19.27 Billion 16.9 Billion 11.23 Billion 10.09 Billion
Good Will 7.54 Billion 3.75 Billion 5.48 Billion 5.55 Billion 3.51 Billion 4.21 Billion
Intangible Assets 20.2 Billion 16.18 Billion 13.78 Billion 11.35 Billion 7.71 Billion 5.87 Billion
Long-Term Investments 3.17 Billion 8.84 Billion 9.21 Billion 9.67 Billion 8.86 Billion 7.49 Billion
Tax Assets 8.9 Billion 9.42 Billion 9.04 Billion 9.88 Billion 8.46 Billion 7.92 Billion
Other Non Current Assets 2.07 Billion - -1 Million -1 Million - -1 Million
Other Assets - 4 Million 4 Million 4 Million 3 Million 6 Million
Total Liabilities 129.05 Billion 158.82 Billion 137.17 Billion 125.29 Billion 102.53 Billion 102.66 Billion
Total Current Liabilities 110.1 Billion 139.21 Billion 116.1 Billion 103.33 Billion 82.08 Billion 81.99 Billion
Account Payables 46.36 Billion 53.76 Billion 58.07 Billion 46.64 Billion 35.46 Billion 40.98 Billion
Tax Payables 1.34 Billion 2.72 Billion 2.04 Billion 3.85 Billion 1.56 Billion 801 Million
Short Term Debt 13.57 Billion 32.96 Billion 8.8 Billion 5.32 Billion 5.69 Billion 803 Million
Deferred Revenue 1.34 Billion 39.12 Billion 36.47 Billion 37.25 Billion 30.85 Billion 29.21 Billion
Other Current Liabilities 48.82 Billion 13.35 Billion 12.75 Billion 14.11 Billion 10.06 Billion 10.98 Billion
Total Non Current Liabilities 18.95 Billion 19.6 Billion 21.07 Billion 21.95 Billion 20.45 Billion 20.67 Billion
Long-Term Debt 195 Million 652 Million 757 Million 738 Million 638 Million 635 Million
Deferred Revenue Non Current 564 Million 10.73 Billion 10.56 Billion 10.09 Billion 15.99 Billion 15.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.82 Billion 5.85 Billion 7.38 Billion 8.74 Billion 1.44 Billion 1.72 Billion
Other Liabilities - - - - - -
Total Equity 146.57 Billion 139.56 Billion 131.45 Billion 126.08 Billion 110.71 Billion 113.12 Billion
Stock Holders Equity 138.68 Billion 133.27 Billion 126.17 Billion 121.55 Billion 106.9 Billion 109.48 Billion
Common Stock 18.21 Billion 18.17 Billion 18.12 Billion 18.08 Billion 18.08 Billion 18.08 Billion
Retained Earnings 109.3 Billion 109.9 Billion 104.66 Billion 104.66 Billion 95.29 Billion 92.29 Billion
Accumulated other comprehensive income 11.29 Billion 10.14 Billion 8.37 Billion 3.83 Billion -1.96 Billion 3.62 Billion
Common Stock Equity 138.68 Billion 133.27 Billion 126.17 Billion 121.55 Billion 106.9 Billion 109.48 Billion
Capital Lease Obligation 564 Million 896 Million 1.02 Billion 945 Million 770 Million 1.03 Billion
Total Investments 3.17 Billion 6.38 Billion 5.99 Billion 6.23 Billion 4.97 Billion 6.65 Billion
Total Debt 14.33 Billion 33.61 Billion 9.56 Billion 6.05 Billion 6.33 Billion 1.43 Billion
Net Debt -5.38 Billion 16.22 Billion -4.64 Billion -30.64 Billion -21.23 Billion -33.97 Billion

Balance Sheet Charts