FUJIFILM Holdings Corporation (FUJIF)

FUJIFILM Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	187,120	179,715	268,608	486,328	394,795	396,091
Cash & Short-Term Investments	187,120	179,715	268,608	486,328	394,795	396,091
Cash Growth	-41.92%	-33.09%	-44.77%	23.18%	-0.33%	-39.50%
Receivables	617,907	696,585	633,051	598,634	605,718	558,418
Inventory	575,976	547,803	567,302	504,467	417,662	380,911
Other Current Assets	160,086	150,525	162,146	135,300	89,201	153,783
Total Current Assets	1,541,089	1,574,628	1,631,107	1,724,729	1,507,376	1,489,203
Property, Plant & Equipment	1,645,859	1,495,829	1,058,387	820,228	713,454	675,808
Long-Term Investments	607,852	400,038	297,379	325,655	296,622	231,529
Goodwill	933,262	953,835	858,311	824,003	804,199	687,155
Other Intangible Assets	165,931	320,315	259,002	236,455	194,373	200,186
Long-Term Deferred Tax Assets	-	38,815	30,125	24,210	33,179	37,811
Total Assets	4,893,993	4,783,460	4,134,311	3,955,280	3,549,203	3,321,692
Accounts Payable	268,422	264,057	247,696	251,315	218,763	196,938
Accrued Expenses	237,196	251,205	234,809	226,830	197,519	171,989
Short-Term Debt	-	235,030	5,927	7,883	5,826	56,134
Current Portion of Long-Term Debt	274,462	82,073	100,166	192,212	57,903	64,864
Current Portion of Leases	28,166	32,589	31,031	31,494	28,938	25,696
Current Income Taxes Payable	36,048	47,947	39,214	21,453	24,527	24,893
Other Current Liabilities	295,535	252,940	231,479	248,388	182,808	119,493
Total Current Liabilities	1,139,829	1,165,841	890,322	979,575	716,284	660,007
Long-Term Debt	345,290	185,716	270,060	247,101	439,351	503,171
Long-Term Leases	66,812	72,223	55,400	56,866	54,946	52,652
Long-Term Deferred Tax Liabilities	-	90,747	49,150	54,035	32,240	21,558
Other Long-Term Liabilities	162,475	74,563	59,610	64,836	54,135	56,729
Total Liabilities	1,733,053	1,610,145	1,346,451	1,430,340	1,327,046	1,327,935
Common Stock	40,363	40,363	40,363	40,363	40,363	40,363
Retained Earnings	2,814,882	2,741,416	2,616,191	2,867,848	2,702,760	2,563,091
Treasury Stock	-55,135	-56,151	-57,229	-481,547	-485,721	-486,102
Comprehensive Income & Other	356,769	443,619	163,820	75,993	-52,836	-164,100
Total Common Equity	3,156,879	3,169,247	2,763,145	2,502,657	2,204,566	1,953,252
Minority Interest	4,061	4,068	24,715	22,283	17,591	40,505
Shareholders' Equity	3,160,940	3,173,315	2,787,860	2,524,940	2,222,157	1,993,757
Total Liabilities & Equity	4,893,993	4,783,460	4,134,311	3,955,280	3,549,203	3,321,692
Total Debt	714,730	607,631	462,584	535,556	586,964	702,517
Net Cash (Debt)	-527,610	-427,916	-193,976	-49,228	-192,169	-306,426
Net Cash Per Share	-438.06	-355.32	-161.10	-40.89	-159.69	-249.43
Filing Date Shares Outstanding	1,205	1,204	1,203	1,202	1,199	1,199
Total Common Shares Outstanding	1,205	1,204	1,203	1,202	1,199	1,199
Working Capital	401,260	408,787	740,785	745,154	791,092	829,196
Book Value Per Share	2620.27	2632.12	2296.32	2081.43	1838.05	1628.89
Tangible Book Value	2,057,686	1,895,097	1,645,832	1,442,199	1,205,994	1,065,911
Tangible Book Value Per Share	1707.92	1573.91	1367.77	1199.46	1005.49	888.90

Source: S&P Capital IQ. Standard template. Financial Sources.