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FUJITSU GENERAL LIMITED【JP:E01775】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,136	21,604	40,789	42,710	35,412	27,571	36,707	14,202	17,391	19,715	23,340
Accounts receivable, net	-	96,936	81,236	71,373	76,145	79,706	71,266	75,921	83,150	107,104	99,397	104,844
Inventories	-	16,701	15,155	17,886	21,439	18,887	24,874	34,484	54,012	54,267	34,379	35,242
Total current assets	-	141,736	133,084	145,507	159,102	151,729	141,770	170,108	185,929	215,981	186,332	191,455
Property, plant and equipment, net	-	36,089	34,204	33,879	35,548	38,543	42,917	44,801	45,174	44,195	47,397	44,313
Marketable securities, non-current	-	4,413	4,335	4,889	6,367	6,654	4,976	6,232	5,992	6,384	3,179	3,181
Total non-current assets	-	48,785	47,998	48,442	51,301	64,054	71,480	81,270	82,703	82,408	89,302	81,855
Total assets	-	190,522	181,082	193,949	210,403	215,784	213,250	251,378	268,633	298,390	275,634	273,310
Accounts payable	-	53,083	38,469	37,686	44,747	40,987	35,465	46,642	58,072	53,763	46,362	52,223
Short-term debt	-	691	-	-	-	401	5,446	5,018	8,509	32,716	13,377	14,003
Total current liabilities	-	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, non-current	-	-	-	-	-	-	120	96	25	6	195	89
Total non-current liabilities	-	18,431	18,842	19,689	19,937	20,671	20,457	21,955	21,074	19,604	18,954	17,543
Total liabilities	-	113,883	93,732	98,255	102,681	102,661	102,539	125,293	137,178	158,819	129,054	133,910
Common stock and paid-in capital	-	18,618	18,619	18,619	18,619	18,619	18,619	18,089	18,159	18,254	18,349	18,431
Retained earnings	-	52,287	67,835	75,565	86,013	92,290	95,296	104,660	104,660	109,900	109,302	101,526
Stockholders' equity	55,803	76,638	87,350	95,694	107,722	113,122	110,711	126,085	131,454	139,570	146,579	139,400

Raw aggregated data