FELTY OTC
Fuji Electric Co., Ltd.
1W: +10.4%
1M: +14.9%
3M: +13.2%
YTD: +23.7%
1Y: +38.5%
3Y: +109.2%
5Y: +112.0%
$23.68
+0.97 (+4.27%)
Weekly Expected Move ±4.6%
$21
$23
$24
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.41T
+7.7% ▲
5Y CAGR: +6.1%
Total Liabilities
$566.2B
-2.6% ▼
5Y CAGR: -0.8%
Shareholders Equity
$803.6B
+16.2% ▲
5Y CAGR: +14.0%
Cash & Investments
$71.2B
+12.1% ▲
5Y CAGR: -1.4%
Total Debt
$84.9B
-16.2% ▼
5Y CAGR: -17.0%
Net Debt
$13.7B
-64.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93.0B | $84.7B | $65.5B | $62.7B | $71.2B |
| Short-Term Investments | $0 | $0 | $643M | $867M | $0 |
| Cash & ST Investments | $93.0B | $84.7B | $66.2B | $63.5B | $71.2B |
| Net Receivables | $288.1B | $304.9B | $324.2B | $407.4B | $437.6B |
| Inventory | $170.3B | $198.7B | $226.1B | $238.6B | $258.2B |
| Other Current Assets | $130.6B | $125.3B | $146.6B | $57.1B | $68.4B |
| Total Current Assets | $682.0B | $713.6B | $763.1B | $766.7B | $835.5B |
| Property, Plant & Equip. | $233.7B | $283.9B | $311.5B | $347.1B | $350.4B |
| Goodwill & Intangibles | $22.5B | $24.0B | $25.5B | $30.3B | $37.9B |
| Long-Term Investments | $164.8B | $142.6B | $120.5B | $108.7B | $125.0B |
| Other Non-Current Assets | $887M | $861M | $39.2B | $59.4B | $53.4B |
| Total Non-Current Assets | $435.1B | $468.0B | $508.1B | $545.5B | $577.3B |
| Total Assets | $1.12T | $1.18T | $1.27T | $1.31T | $1.41T |
| — Liabilities — | |||||
| Accounts Payable | $171.7B | $201.6B | $207.4B | $192.8B | $191.7B |
| Short-Term Debt | $45.0B | $61.9B | $76.3B | $10.7B | $21.8B |
| Deferred Revenue | $114.8B | $124.7B | $55.0B | $0 | $79.0B |
| Other Current Liabilities | -$32.2B | $16.7B | $40.9B | $154.8B | $102.5B |
| Total Current Liabilities | $387.0B | $446.8B | $475.3B | $431.5B | $435.9B |
| Long-Term Debt | $101.3B | $48.6B | $35.1B | $60.1B | $45.3B |
| Other Non-Current Liab. | $4.9B | $5.7B | $69.7B | $72.9B | $76.3B |
| Total Non-Current Liabilities | $206.4B | $162.7B | $134.4B | $150.0B | $130.2B |
| Total Liabilities | $593.4B | $609.5B | $609.7B | $581.5B | $566.2B |
| — Equity — | |||||
| Common Stock | $47.6B | $47.6B | $47.6B | $47.6B | $47.8B |
| Retained Earnings | $319.3B | $364.9B | $423.1B | $493.9B | $568.4B |
| Accumulated OCI | $67.4B | $66.0B | $93.2B | $90.0B | $127.1B |
| Total Stockholders Equity | $472.9B | $517.1B | $602.5B | $691.8B | $803.6B |
| Total Liabilities & Equity | $1.12T | $1.18T | $1.27T | $1.31T | $1.41T |
| — Key Metrics — | |||||
| Total Debt | $206.8B | $180.6B | $160.4B | $101.3B | $84.9B |
| Net Debt | $113.9B | $95.9B | $94.8B | $38.6B | $13.7B |
| Total Investments | $164.8B | $142.6B | $121.2B | $109.6B | $125.0B |