Fuji Electric Holdings Co., Ltd. Unsponsored ADR (FELTY) - Financials, balance sheet (quarterly)

10.97000 USD

0.2

1.79%

Last update May 30, 3:21 PM EDT

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10.97000

10.89000

11.020000

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11.17000

Open

11.020000

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Fuji Electric Holdings Co., Ltd. Unsponsored ...

10.97

0.20

1.79%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.3T	1.2T	1.2T	1.1T
Current assets	763.1B	716.8B	702.1B	662.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	66.2B	52.5B	60.1B	48.7B
Other short term investments	—	—	—	—
Accounts receivable	334.5B	253.8B	252.6B	254.7B
Other receivables	95.6B	109.8B	99.6B	86.0B
Inventory	226.1B	238.7B	234.8B	221.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	40.6B	61.9B	54.8B	51.3B
Non current assets	508.1B	477.7B	470.9B	470.2B
Properties	44.0B	—	—	—
Land and improvements	35.9B	—	—	—
Machinery furniture equipment	85.3B	—	—	—
Construction in progress	42.5B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	25.5B	25.2B	25.8B	24.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	11.4B	30.4B	34.8B	31.8B
Total liabilities	609.7B	590.2B	577.2B	550.3B
Current liabilities	475.3B	451.0B	434.6B	417.1B
Accounts payable	207.4B	183.2B	189.6B	173.2B
Accrued expenses	—	—	—	—
Short term debt	96.5B	82.7B	59.1B	63.7B
Deferred revenue	—	—	—	—
Tax payable	19.7B	14.8B	14.5B	9.7B
Pensions	—	—	—	—
Other current liabilities	38.1B	104.8B	108.5B	108.6B
Non current liabilities	134.4B	139.2B	142.6B	133.2B
Long term provisions	—	—	—	—
Long term debt	63.8B	35.6B	35.6B	21.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	840M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	40.0B	44.7B	49.4B
Shareholders equity
Common stock	47.6B	47.6B	47.6B	47.6B
Retained earnings	423.1B	385.0B	380.7B	368.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	661.5B	604.3B	595.8B	582.3B
Additional paid in capital	46.0B	46.0B	46.0B	46.0B
Treasury stock	7.4B	7.4B	7.4B	7.4B
Minority interest	59.0B	55.7B	54.7B	52.9B