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Fujitsu Ltd.$13.95($.20)(1.38%)

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Balance Sheet for Fujitsu Ltd.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $4,073.01 $3,540.46 $3,160.72
Marketable Securities $0.00 $0.00 $0.00
Receivables $9,462.05 $9,914.61 $8,952.32
Inventory $2,174.43 $2,726.42 $2,480.45
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,096.20 $952.88 $710.57
Total Current Assets $16,805.69 $17,134.37 $15,304.06
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $4,730.23 $5,548.84 $5,116.73
Investment & Advances $2,806.13 $2,713.96 $2,166.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,163.12 $1,233.10 $1,351.34
Intangibles $1,558.58 $1,815.46 $1,697.74
Deposits & other assets $1,029.95 $1,235.21 $1,141.84
TOTAL ASSETS $28,093.70 $29,680.93 $26,778.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,868.42 $5,744.67 $5,165.37
Current Portion of Long-term Debt $1,218.48 $1,216.33 $1,200.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $386.16 $202.18 $155.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,430.72 $6,154.35 $5,488.54
Total Current Liabilities $11,903.78 $13,317.53 $12,010.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $88.41 $44.53 $43.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,398.52 $3,295.03 $3,219.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,858.88 $3,545.27 $3,817.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,249.58 $20,202.35 $19,090.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,921.63 $3,019.01 $2,694.39
Capital Surplus $2,105.47 $2,154.25 $1,941.34
Retained Earnings $4,317.98 $2,472.81 $1,294.22
Treasury Stock $65.13 $116.27 $5.20
Other Liabilities $1,564.17 $1,948.78 $1,763.05
SHAREHOLDERS' EQUITY $10,844.12 $9,478.58 $7,687.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $28,093.70 $29,680.93 $26,778.31




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