FJTSF OTC
Fujitsu Limited
1W: +9.3%
1M: +12.6%
3M: +41.0%
YTD: +4.5%
1Y: +30.4%
3Y: +137.5%
5Y: +64.2%
$27.84
+2.04 (+7.91%)
Weekly Expected Move ±13.8%
$20
$24
$28
$32
$36
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
$3.42T
-2.2% ▼
5Y CAGR: +1.4%
Total Liabilities
$1.36T
-14.5% ▼
5Y CAGR: -5.8%
Shareholders Equity
$2.04T
+17.0% ▲
5Y CAGR: +7.0%
Cash & Investments
$453.2B
+92.0% ▲
5Y CAGR: -1.2%
Total Debt
$133.9B
-45.8% ▼
5Y CAGR: -15.8%
Net Debt
-$319.3B
-35.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $481.8B | $355.9B | $342.1B | $236.1B | $453.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $481.8B | $355.9B | $342.1B | $236.1B | $453.2B |
| Net Receivables | $878.5B | $1.14T | $1.16T | $1.15T | $1.18T |
| Inventory | $237.0B | $337.0B | $298.8B | $205.9B | $205.4B |
| Other Current Assets | $271.7B | $35.7B | $99.2B | $523.5B | $113.8B |
| Total Current Assets | $1.87T | $1.92T | $1.90T | $2.12T | $1.96T |
| Property, Plant & Equip. | $569.6B | $571.2B | $602.9B | $369.0B | $363.2B |
| Goodwill & Intangibles | $161.7B | $181.3B | $293.6B | $307.5B | $371.8B |
| Long-Term Investments | $331.3B | $475.8B | $298.6B | $260.8B | $243.7B |
| Other Non-Current Assets | $177.9B | $61.9B | $204.4B | $215.5B | $280.3B |
| Total Non-Current Assets | $1.32T | $1.39T | $1.62T | $1.38T | $1.47T |
| Total Assets | $3.19T | $3.33T | $3.51T | $3.50T | $3.42T |
| — Liabilities — | |||||
| Accounts Payable | $470.2B | $463.7B | $455.5B | $400.9B | $387.8B |
| Short-Term Debt | $119.9B | $58.5B | $94.2B | $108.3B | $43.1B |
| Deferred Revenue | $452.3B | $648.3B | $204.5B | $0 | $181.1B |
| Other Current Liabilities | -$478.3B | -$677.9B | $514.5B | $365.4B | $441.9B |
| Total Current Liabilities | $1.32T | $1.28T | $1.31T | $1.35T | $1.12T |
| Long-Term Debt | $83M | $2.1B | $109.0B | $0 | $90.9B |
| Other Non-Current Liab. | $0 | $0 | $69.5B | $229.6B | $140.1B |
| Total Non-Current Liabilities | $295.3B | $252.3B | $284.8B | $243.7B | $246.2B |
| Total Liabilities | $1.64T | $1.62T | $1.60T | $1.60T | $1.36T |
| — Equity — | |||||
| Common Stock | $324.6B | $324.6B | $325.6B | $325.6B | $327.7B |
| Retained Earnings | $1.09T | $1.23T | $1.49T | $1.70T | $1.54T |
| Accumulated OCI | $63.5B | $70.8B | $80.4B | $0 | $73.7B |
| Total Stockholders Equity | $1.59T | $1.59T | $1.75T | $1.74T | $2.04T |
| Total Liabilities & Equity | $3.19T | $3.33T | $3.51T | $3.50T | $3.42T |
| — Key Metrics — | |||||
| Total Debt | $285.3B | $211.2B | $352.0B | $247.1B | $133.9B |
| Net Debt | -$165.5B | -$198.7B | $9.9B | -$236.1B | -$319.3B |
| Total Investments | $331.3B | $475.8B | $298.6B | $260.8B | $243.7B |