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  1. JP-listed companies
  2. FUJITSU GENERAL LIMITED
  3. Financials
  4. Total current liabilities

FUJITSU GENERAL LIMITED【JP:E01775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025116,367+5.69%
Mar 31, 2024110,100-20.91%
Mar 31, 2023139,214+19.91%
Mar 31, 2022116,103+12.35%
Mar 31, 2021103,337+25.89%
Mar 31, 202082,082+0.11%
Mar 31, 201981,990-0.91%
Mar 31, 201882,744+5.32%
Mar 31, 201778,565+4.91%
Mar 31, 201674,890-21.54%
Mar 31, 201595,451

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)