Fujitsu Balance Sheet - Annual (OTCMKTS:FJTSY)

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$31.01 $0.25 (0.8%) FJTSY stock closing price Apr 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Fujitsu balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fujitsu stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Fujitsu had a long term debt of $3.3B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Fujitsu operating cash flow and Fujitsu revenue also. Fujitsu debt to equity ratio is 0.43.

View latest 10 year balance sheet data to check Fujitsu financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash3.54B3.16B3.29B2.35B2.45B2.71B4.14B3.49B4.89B5.48B
Marketable Securities---710.6M1.24B767.41M126.38M1.14B489.68M15.64M
Receivables9.91B8.95B10.28B9.8B10.7B11.28B10.09B9.78B8.39B10.13B
Inventory2.73B2.48B2.86B3.3B3.91B4.24B3.99B3.48B3.06B3.83B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets952.87M710.57M746.28M2.5B2.54B2.61B2.25B2.34B2.04B2.25B
Total Current Assets
17.13B15.3B17.18B18.66B20.84B21.61B20.6B20.22B18.88B21.7B
Property Plant & Equipment---------27.88B
Accumulated Depreciation---------19.49B
Net Property Plant & Equipment
5.55B5.12B5.78B6.2B7.48B8.14B7.47B7.16B6.73B8.4B
Investment & Advances2.71B2.17B2.47B1.87B2.08B1.89B1.78B1.85B2.46B5.93B
Other Non-Current Assets----------
Deferred Charges1.23B1.35B1.27B1.05B810.91M828.9M843.48M899.41M722.5M-
Intangibles1.82B1.7B1.87B1.86B2.27B2.92B2.95B3.02B2.11B2.2B
Deposits & Other Assets1.24B1.14B1.2B1.15B3.41B2.01B1.74B1.73B1.32B-
Total Assets
29.68B26.78B29.77B30.8B36.89B37.41B35.38B34.86B32.22B38.22B
Notes Payable--1.57B690.79M3.26B862.78M1.47B760.93M1.24B1.6B
Accounts Payable5.74B5.17B6.02B6.41B6.86B7.85B7.07B6.77B5.29B7.72B
Current Portion Long-Term Debt1.22B1.2B-600M244.42M774.52M1.17B1.62B3.03B-
Current Portion Capital Leases---135.49M174.05M200.58M286.29M321.73M414.32M-
Accrued Expenses202.18M155.8M167.57M3.4B3.91B4.59B3.78B3.61B2.99B3.67B
Income Taxes Payable---202.63M282.12M-276.31M288.66M193.32M265.29M
Other Current Liabilities6.15B5.49B6.1B3.18B4.25B3.73B3.59B3.47B2.35B2.85B
Total Current Liabilities
13.32B12.01B13.86B14.62B18.98B18B17.64B16.85B15.5B16.11B
Mortgages----------
Deferred Taxes/Income44.52M43.35M73.48M119.31M402.66M354.82M401.66M329.65M520.81M-
Convertible Debt----------
Long-Term Debt3.3B3.22B3.7B3.91B2.97B3.2B2.87B3.86B4.57B7.27B
Non-Current Capital Leases---275.79M323.84M352.23M313.26M426.69M473.03M-
Other Long-Term Liabilities3.55B3.82B3.63B4.85B3.21B3.22B3B3.16B1.9B3.53B
Total Liabilities
20.2B19.09B21.26B23.77B25.88B25.13B24.22B24.62B22.96B26.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.02B2.69B2.95B3.25B3.93B4.12B3.8B3.51B3.25B3.25B
Capital Surplus2.15B1.94B2.12B2.36B2.86B3B2.77B2.55B2.37B2.49B
Retained Earnings2.47B1.29B1.19B3.14B3.29B4.64B4.01B3.33B2.24B3.39B
Treasury Stock116.26M5.2M4.97M4.22M4.11M4.03M2.5M29.4M21.33M8.69M
Other Liabilities1.95B1.76B2.24B-1.72B934.6M515.09M583.35M891.23M1.43B2.18B
Shareholders Equity9.48B7.69B8.5B7.02B11.01B12.28B11.16B10.24B9.26B11.3B
Total Liabilities & Shareholders Equity29.68B26.78B29.77B30.8B36.89B37.41B35.38B34.86B32.22B38.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fujitsu stock price, and Fujitsu historical stock prices show the stock price movement over time, and the Fujitsu PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Fujitsu owns and has monetary significance. FJTSY assets grew from $26.78B in 2016 to $29.68B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fujitsu's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FJTSY stock stand at $20.2B.

Fujitsu Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0.43
Asset turnover ratio
1.32
Receivables turnover
4.47
Price to book ratio
1.35

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